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Port Uk Trading Ltd WATFORD

Founded in 2014, Port Uk Trading, classified under reg no. 09151047 is an active company. Currently registered at 38 St. Georges Drive WD19 5HB, Watford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 28th July 2022.

The company has 2 directors, namely Bomy G., Binaaz J.. Of them, Bomy G., Binaaz J. have been with the company the longest, being appointed on 29 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Port Uk Trading Ltd Address / Contact

Office Address 38 St. Georges Drive
Town Watford
Post code WD19 5HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09151047
Date of Incorporation Tue, 29th Jul 2014
Industry Retail sale via mail order houses or via Internet
Industry Other engineering activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 28th Jul 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Bomy G.

Position: Director

Appointed: 29 July 2014

Binaaz J.

Position: Director

Appointed: 29 July 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Bomy G. This PSC and has 25-50% shares.

Bomy G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-282017-07-282018-07-282019-07-282020-07-282021-07-282022-07-282023-03-31
Net Worth2 3933 180       
Balance Sheet
Cash Bank On Hand 1 84720 70033 45724 356100 52579 81963 38245 121
Current Assets3 1894 20025 24341 23072 492111 65193 99575 59457 197
Debtors3472 3539 2936 32937 798 6761 1291 180
Net Assets Liabilities 3 18011 85731 38849 40752 54938 86230 19924 183
Other Debtors 2 3539 293 17 468    
Property Plant Equipment    899899899899899
Total Inventories  4 5431 44410 33811 12613 50011 08310 896
Cash Bank In Hand2 8421 847       
Net Assets Liabilities Including Pension Asset Liability2 3933 180       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 3923 179       
Shareholder Funds2 3933 180       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 400  
Administrative Expenses 3 1912 57811 90816 71916 52619 3548 9939 513
Average Number Employees During Period   111111
Bank Borrowings Overdrafts     44 00043 26734 46728 600
Cost Sales 9 86476 22897 523124 99455 11715 2061 13113 230
Creditors 82311 2166 4746 21259 26410 33111 8275 313
Fixed Assets    899899899899899
Gross Profit Loss 4 17513 42448 36651 31020 4055 6673303 500
Net Current Assets Liabilities2 9913 37714 02738 31566 28052 38781 26463 76751 884
Operating Profit Loss 98410 84636 45834 5913 879-13 687-8 663-6 013
Other Creditors  7 794 11 2006 0002 4001 000 
Profit Loss 7878 67729 53128 0193 142-13 687-8 663-6 013
Profit Loss On Ordinary Activities Before Tax 98410 84636 45834 5913 879-13 687-8 663-6 013
Property Plant Equipment Gross Cost    899899899899899
Provisions For Liabilities Balance Sheet Subtotal 1972 1703 3686 57273734  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1972 1696 9276 572737   
Total Additions Including From Business Combinations Property Plant Equipment    899    
Total Assets Less Current Liabilities2 9913 37721 82134 75667 179103 28682 16364 66652 783
Trade Creditors Trade Payables 82311 2162 91517 41215 26410 33110 8275 313
Trade Debtors Trade Receivables   6 32937 798 6761 1291 180
Turnover Revenue 14 03989 652145 889176 30475 52220 8731 46116 730
Creditors Due Within One Year198823       
Number Shares Allotted1        
Par Value Share1        
Provisions For Liabilities Charges598197       
Share Capital Allotted Called Up Paid1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, January 2024 		Free Download (15 pages)

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