Portcullis Enterprises started in year 2014 as Private Limited Company with registration number 09318417. The Portcullis Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 201 Hayes Apartments. Postal code: CF10 1BN.
The firm has one director. Robert J., appointed on 19 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 201 Hayes Apartments |
Office Address2 | The Hayes |
Town | Cardiff |
Post code | CF10 1BN |
Country of origin | United Kingdom |
Registration Number | 09318417 |
Date of Incorporation | Wed, 19th Nov 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Robert J. This PSC and has 75,01-100% shares.
Robert J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 56 214 | 27 667 | |||||||
Balance Sheet | |||||||||
Current Assets | 56 214 | 27 667 | 45 704 | 95 311 | 76 022 | 70 469 | 54 940 | 56 065 | 47 312 |
Net Assets Liabilities | 23 734 | 45 704 | 95 311 | 76 022 | 70 469 | 54 940 | 56 065 | 47 312 | |
Net Assets Liabilities Including Pension Asset Liability | 56 214 | 27 667 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 56 214 | 27 667 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Net Current Assets Liabilities | 56 214 | 27 667 | 45 704 | 95 311 | 76 022 | 70 469 | 54 940 | 56 065 | 47 312 |
Profit Loss | 34 048 | 7 046 | 10 419 | 6 184 | -1 772 | ||||
Raw Materials Consumables Used | 11 199 | 14 239 | 12 897 | 9 666 | 8 892 | ||||
Staff Costs Employee Benefits Expense | 12 283 | 12 499 | 12 500 | 12 570 | 12 570 | ||||
Total Assets Less Current Liabilities | 56 214 | 27 667 | 45 704 | 95 311 | 76 022 | 70 469 | 54 940 | 56 065 | 47 312 |
Turnover Revenue | 57 530 | 33 784 | 35 816 | 28 420 | 19 690 | ||||
Profit Loss For Period | 39 320 | ||||||||
Raw Materials Consumables | 13 907 | ||||||||
Staff Costs | 7 066 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 9 829 | ||||||||
Turnover Gross Operating Revenue | 70 122 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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