Portchester Limited is a private limited company situated at White Lyon House Perry Hill, Worplesdon, Guildford GU3 3RE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Paul S., appointed on 23 November 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2022-11-18 and the due date for the next filing is 2023-12-02. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | White Lyon House Perry Hill |
| Office Address2 | Worplesdon |
| Town | Guildford |
| Post code | GU3 3RE |
| Country of origin | United Kingdom |
| Registration Number | 11078756 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 23 November 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 177 | 428 | 4 498 |
| Current Assets | 1 | 50 178 | 51 277 | 10 125 | |
| Debtors | 1 | 50 001 | 50 849 | 5 627 | |
| Net Assets Liabilities | 1 | 1 | -22 | 229 404 | 175 059 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 46 861 | 45 748 | 995 347 | ||
| Fixed Assets | 1 200 000 | 1 200 906 | |||
| Investments | 1 200 000 | 906 | |||
| Investments Fixed Assets | 1 200 000 | 1 200 906 | |||
| Net Current Assets Liabilities | 1 | 46 839 | -924 848 | -985 222 | |
| Total Assets Less Current Liabilities | 1 | 46 839 | 275 152 | 215 684 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 933 022 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 266 978 | ||||
| Investment Property | 1 200 000 | ||||
| Investment Property Fair Value Model | 1 200 000 | ||||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 18th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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