Portbury Investments Limited is a private limited company that can be found at 47 Ringway, Waverton, Chester CH3 7NN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 2 directors.
Director Harriet P., appointed on 01 November 2020. Director Andrew P., appointed on 29 October 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-11-01 and the deadline for the following filing is 2023-11-15. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 47 Ringway |
Office Address2 | Waverton |
Town | Chester |
Post code | CH3 7NN |
Country of origin | United Kingdom |
Registration Number | 12288165 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Harriet P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet P.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew P.
Notified on | 29 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 589 | 3 950 | |
Current Assets | 2 799 | 4 169 | |
Debtors | 210 | 219 | |
Net Assets Liabilities | 100 | -2 235 | 52 465 |
Other Debtors | 210 | 219 | |
Property Plant Equipment | 6 936 | 45 802 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 8 323 | |
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings Overdrafts | 304 575 | 304 575 | |
Creditors | 304 575 | 304 575 | |
Fixed Assets | 460 506 | 549 372 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 083 | ||
Investment Property | 453 570 | 503 570 | |
Investment Property Fair Value Model | 453 570 | 503 570 | |
Net Current Assets Liabilities | -158 166 | -192 332 | |
Other Creditors | 160 965 | 196 501 | |
Property Plant Equipment Gross Cost | 7 176 | 54 125 | |
Total Additions Including From Business Combinations Property Plant Equipment | 46 949 | ||
Total Assets Less Current Liabilities | 302 340 | 357 040 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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