Port Side Solutions started in year 2014 as Private Limited Company with registration number 09364592. The Port Side Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ipswich at Epsilon House. Postal code: IP3 9FJ.
The company has one director. Antony B., appointed on 22 December 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Epsilon House |
| Office Address2 | West Road |
| Town | Ipswich |
| Post code | IP3 9FJ |
| Country of origin | United Kingdom |
| Registration Number | 09364592 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Antony B. This PSC and has 75,01-100% shares.
Antony B.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 309 | 29 239 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 699 | 13 187 | 18 129 | 11 623 | 8 592 | 14 337 | ||
| Current Assets | 86 599 | 141 288 | 198 365 | 169 172 | 208 238 | 346 323 | 375 242 | 263 131 |
| Debtors | 76 996 | 152 246 | 155 985 | 190 109 | 334 700 | 366 650 | 248 794 | |
| Net Assets Liabilities | 29 239 | 2 726 | 70 669 | 30 800 | 15 724 | 22 725 | 248 | |
| Other Debtors | 1 049 | 3 639 | 11 639 | 30 000 | 44 250 | 45 266 | ||
| Property Plant Equipment | 4 094 | 8 555 | 10 005 | 7 965 | 9 364 | 11 155 | ||
| Cash Bank In Hand | 9 603 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 309 | 29 239 | ||||||
| Tangible Fixed Assets | 190 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 308 | |||||||
| Shareholder Funds | 5 309 | 29 239 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 950 | 2 158 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 159 | 6 080 | 8 792 | 10 832 | 12 910 | 15 163 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 382 | 4 162 | 3 477 | 4 044 | ||||
| Average Number Employees During Period | 2 | 1 | 5 | 5 | 5 | |||
| Bank Borrowings | 85 491 | 69 450 | 38 726 | |||||
| Bank Borrowings Overdrafts | 17 825 | 128 930 | 167 462 | 202 118 | 133 479 | |||
| Creditors | 117 889 | 199 733 | 107 058 | 187 443 | 253 073 | 292 431 | 235 312 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 921 | 2 712 | 2 040 | 2 078 | 2 253 | |||
| Loans From Directors | 70 | 8 | ||||||
| Net Current Assets Liabilities | 5 119 | 23 399 | 1 368 | 62 114 | 20 795 | 93 250 | 82 811 | 27 819 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 887 | 3 543 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 687 | |||||||
| Property Plant Equipment Gross Cost | 7 253 | 14 635 | 18 797 | 18 797 | 22 274 | 26 318 | ||
| Taxation Social Security Payable | 41 145 | 43 097 | 49 993 | 2 493 | 34 243 | 34 652 | ||
| Total Assets Less Current Liabilities | 5 309 | 29 239 | 2 726 | 30 800 | 101 215 | 92 175 | 38 974 | |
| Trade Creditors Trade Payables | 135 599 | 61 795 | 8 520 | 14 247 | 8 647 | 6 698 | ||
| Trade Debtors Trade Receivables | 151 197 | 151 659 | 178 470 | 304 700 | 322 400 | 203 528 | ||
| Value-added Tax Payable | 68 871 | 45 536 | 56 940 | |||||
| Fixed Assets | 190 | 5 840 | 4 094 | |||||
| Creditors Due Within One Year | 81 480 | 117 889 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 224 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 224 | |||||||
| Tangible Fixed Assets Depreciation | 34 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy