Portal Devices started in year 2015 as Private Limited Company with registration number 09389381. The Portal Devices company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at Sussex Innovation Centre Science Park Square. Postal code: BN1 9SB.
The company has one director. Matthew R., appointed on 14 January 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sussex Innovation Centre Science Park Square |
| Office Address2 | Falmer |
| Town | Brighton |
| Post code | BN1 9SB |
| Country of origin | United Kingdom |
| Registration Number | 09389381 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 14 January 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Matthew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 193 | 14 398 | 73 084 | 26 216 | 9 022 | 880 | 29 316 |
| Current Assets | 18 583 | 48 758 | 137 329 | 115 478 | 56 620 | 91 674 | 82 474 |
| Debtors | 15 390 | 34 360 | 64 245 | 89 263 | 47 598 | 90 794 | 53 158 |
| Net Assets Liabilities | 7 | 22 697 | 98 461 | 97 697 | 211 | 14 327 | 636 |
| Other Debtors | 538 | 2 980 | 33 862 | 23 301 | 39 167 | 23 294 | 36 452 |
| Property Plant Equipment | 2 089 | 4 919 | 5 129 | 4 196 | 1 703 | 236 | 964 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 706 | 2 371 | 5 405 | 8 973 | 11 800 | 13 267 | 13 985 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 43 333 | 38 333 | 36 667 | ||||
| Corporation Tax Payable | 11 830 | 4 061 | 1 381 | ||||
| Corporation Tax Recoverable | 832 | 1 406 | |||||
| Creditors | 20 665 | 30 045 | 43 022 | 21 181 | 43 333 | 38 333 | 36 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 3 034 | 3 569 | 2 827 | 1 467 | 718 | |
| Net Current Assets Liabilities | -2 082 | 18 713 | 94 307 | 94 298 | 42 165 | 52 469 | 36 522 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 1 470 | 5 858 | 2 219 | 2 249 | 1 950 | 2 006 | 13 432 |
| Other Taxation Social Security Payable | 16 464 | 4 | 6 120 | 4 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 795 | 7 290 | 10 534 | 13 170 | 13 503 | 13 503 | 14 949 |
| Provisions For Liabilities Balance Sheet Subtotal | 935 | 975 | 797 | 324 | 45 | 183 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 495 | 3 244 | 2 636 | 333 | 1 446 | ||
| Total Assets Less Current Liabilities | 7 | 23 632 | 99 436 | 98 494 | 43 868 | 52 705 | 37 486 |
| Trade Creditors Trade Payables | 7 365 | 20 126 | 39 422 | 2 468 | 5 834 | 17 158 | 22 516 |
| Trade Debtors Trade Receivables | 14 020 | 31 380 | 30 383 | 65 962 | 7 025 | 67 500 | 16 706 |
| Advances Credits Directors | 11 895 | ||||||
| Advances Credits Made In Period Directors | 11 895 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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