Founded in 2017, Portalkids, classified under reg no. 10692335 is an active company. Currently registered at 11 Foundry Close TF2 6NJ, Telford the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Susan N., appointed on 27 March 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Michael T.. There were no ex secretaries.
| Office Address | 11 Foundry Close |
| Office Address2 | Oakengates |
| Town | Telford |
| Post code | TF2 6NJ |
| Country of origin | United Kingdom |
| Registration Number | 10692335 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 27 March 2017
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Susan N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan N.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
| Notified on | 27 March 2017 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 726 | 4 391 | 1 353 | 2 352 | 4 230 | 4 357 |
| Current Assets | 4 914 | 4 509 | 1 488 | 3 867 | 4 863 | 4 990 |
| Debtors | 188 | 118 | 135 | 1 515 | 633 | 633 |
| Net Assets Liabilities | 169 | 84 | -8 689 | -11 670 | -10 286 | |
| Property Plant Equipment | 218 | 235 | 117 | 59 | 29 | |
| Other Debtors | 968 | |||||
| Other | ||||||
| Accrued Liabilities | 720 | 755 | 1 499 | 2 243 | 755 | 791 |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 248 | 366 | 424 | 454 | 469 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 5 |
| Creditors | 4 923 | 4 615 | 10 249 | 15 551 | 15 178 | 13 707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 117 | 118 | 58 | 30 | 15 |
| Net Current Assets Liabilities | -9 | -106 | -8 761 | -11 684 | -10 315 | -8 717 |
| Other Creditors | 496 | 283 | 1 063 | 875 | ||
| Other Taxation Social Security Payable | 318 | 79 | 680 | 78 | ||
| Prepayments | 118 | 118 | 135 | 135 | 127 | 98 |
| Property Plant Equipment Gross Cost | 349 | 483 | 483 | 483 | 483 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 45 | 45 | 45 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 134 | ||||
| Total Assets Less Current Liabilities | 209 | 129 | -8 644 | -11 625 | -10 286 | -8 703 |
| Trade Creditors Trade Payables | 794 | 1 165 | 388 | 88 | 243 | |
| Trade Debtors Trade Receivables | 70 | 412 | 506 | 535 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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