Portelet Care Limited in BISLEY

Portelet Care Limited BISLEY

Portelet Care started in year 1996 as Private Limited Company with registration number 03174788. The Portelet Care company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bisley at 36 Wilcot Close. Postal code: GU24 9DE.

Currently there are 3 directors in the the company, namely Amar V., Amit V. and Varun V.. In addition one secretary - Sunita V. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David L. who worked with the the company until 19 April 2011.

Portelet Care Limited Address / Contact

Office Address	36 Wilcot Close
Town	Bisley
Post code	GU24 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03174788
Date of Incorporation	Tue, 19th Mar 1996
Industry	Other residential care activities n.e.c.
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Sunita V.

Position: Secretary

Appointed: 19 April 2011

Amar V.

Position: Director

Appointed: 19 April 2011

Amit V.

Position: Director

Appointed: 19 April 2011

Varun V.

Position: Director

Appointed: 19 April 2011

Sharon L.

Position: Director

Appointed: 19 March 1996

Resigned: 19 April 2011

Deirdre M.

Position: Director

Appointed: 19 March 1996

Resigned: 19 April 2011

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 1996

Resigned: 19 March 1996

Jean M.

Position: Director

Appointed: 19 March 1996

Resigned: 19 April 2011

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 March 1996

Resigned: 19 March 1996

David L.

Position: Director

Appointed: 19 March 1996

Resigned: 19 April 2011

David L.

Position: Secretary

Appointed: 19 March 1996

Resigned: 19 April 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Amit V. This PSC. The second entity in the persons with significant control register is Amar V. This PSC . Then there is Sunita V., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC .

Amit V.

Notified on	1 March 2017
Nature of control:	right to appoint and remove directors

Amar V.

Notified on	1 March 2017
Nature of control:	right to appoint and remove directors

Sunita V.

Notified on	1 March 2017
Nature of control:	right to appoint and remove directors

Varun V.

Notified on	1 March 2017
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth		251 067	301 542	355 533	435 431

Balance Sheet
Cash Bank In Hand	48 208	89 214	101 340	116 836	107 963
Cash Bank On Hand					107 963	187 708	231 968	115 893	270 047	144 943	272 006	327 884
Current Assets	174 834	229 936	288 341	365 088	449 228	511 953	1 079 271	1 034 762	1 156 302	1 047 700	1 232 619	1 450 236
Debtors	126 626	140 722	187 001	248 252	341 265	394 245	847 303	918 869	886 255	902 757	960 613	1 122 352
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000
Net Assets Liabilities					435 431	415 028	366 260	457 788	578 944
Net Assets Liabilities Including Pension Asset Liability	173 229	251 067	301 542
Other Debtors					286 979	278 006	790 759	865 172	840 887	840 424	941 982	1 105 919
Property Plant Equipment					3 431	2 574	1 930	1 448	1 086	8 744	6 601	4 986
Tangible Fixed Assets	10 921	7 096	5 657	4 289	3 431

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	173 129	250 967	301 442	355 433	435 331
Shareholder Funds		251 067	301 542	355 533	435 431

Other
Accumulated Amortisation Impairment Intangible Assets					90 000	97 500	105 000	112 500	120 000	127 500	135 000	142 500
Accumulated Depreciation Impairment Property Plant Equipment					69 600	70 457	71 101	71 583	71 945	74 787	76 930	78 545
Average Number Employees During Period						40	40	40	60	77	71	49
Creditors					77 228	80 000	577 941	330 922	608 444	307 691	274 210	436 783
Creditors Due Within One Year	101 038	67 534	67 456	81 344	77 228
Fixed Assets	100 921	89 596	80 657	71 789	63 431	55 074	46 930	38 948	31 086	31 244	21 601	12 486
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						857	644	482	362	2 842	2 143	1 615
Intangible Assets					60 000	52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	82 500	90 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	73 796	162 402	220 885	283 744	372 000	439 954	501 330	703 840	547 858	740 009	958 409	1 013 453
Number Shares Allotted			100	100	100
Other Creditors					45 323	80 000	569 668	260 399	516 006	253 400	151 158	349 760
Other Taxation Social Security Payable					31 905	30 721	8 273	22 523	44 438	54 291	68 128	28 771
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 031	73 031	73 031	73 031	73 031	83 531	83 531
Provisions For Liabilities Balance Sheet Subtotal							182 000	285 000
Provisions For Liabilities Charges	1 488	931
Retirement Benefit Obligations Surplus							182 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	73 031	73 031	73 031	73 031
Tangible Fixed Assets Depreciation	62 110	65 935	67 374	68 742	69 600
Tangible Fixed Assets Depreciation Charged In Period		3 825	1 439	1 368	858
Total Assets Less Current Liabilities	174 717	251 998	301 542	355 533	435 431	441 028	548 260	742 788	578 944	771 253	980 010	1 025 939
Trade Creditors Trade Payables							-1	48 000	48 000		54 924	58 252
Trade Debtors Trade Receivables					54 286	46 239	56 544	53 697	45 368	62 333	18 631	16 433
Total Additions Including From Business Combinations Property Plant Equipment										10 500
Capital Employed	173 229	251 067

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 12th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 24th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 1st, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 12th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (8 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 11th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 30th, May 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 3rd, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 19th March 2016 with full list of members filed on: 30th, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 11th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 19th March 2015 with full list of members filed on: 19th, March 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 4th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 19th March 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 14th April 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 8th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 19th March 2013 with full list of members filed on: 20th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 19th March 2012 with full list of members filed on: 20th, March 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 12th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 19th March 2011 with full list of members filed on: 28th, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 18th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 19th March 2010 with full list of members filed on: 6th, April 2010	annual return	Free Download (6 pages)
363a	Annual return made up to Tuesday 31st March 2009 filed on: 31st, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 13th, March 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 15th, April 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 27th March 2008 filed on: 27th, March 2008	annual return	Free Download (5 pages)
363s	Annual return made up to Saturday 14th April 2007 filed on: 14th, April 2007	annual return	Free Download (9 pages)
363s	Annual return made up to Saturday 14th April 2007 filed on: 14th, April 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 14th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 14th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 6th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 6th, April 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 20th March 2006 filed on: 20th, March 2006	annual return	Free Download (9 pages)
363s	Annual return made up to Monday 20th March 2006 filed on: 20th, March 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 22nd, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 22nd, April 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 23rd March 2005 filed on: 23rd, March 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to Wednesday 23rd March 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 23rd March 2005 filed on: 23rd, March 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to Wednesday 23rd March 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 14th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 14th, April 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 13th April 2004 filed on: 13th, April 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 13th April 2004 filed on: 13th, April 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 8th April 2003 filed on: 8th, April 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 8th April 2003 filed on: 8th, April 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 4th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 4th, April 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 26th April 2002 filed on: 26th, April 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to Friday 26th April 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 26th April 2002 filed on: 26th, April 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 11th, April 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 11th, April 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 11th, April 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 11th, April 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 19th March 2001 filed on: 19th, March 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 19th March 2001 filed on: 19th, March 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 11th, July 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 11th, July 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 10th April 2000 filed on: 10th, April 2000	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 10th April 2000 filed on: 10th, April 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 4th, May 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 4th, May 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 6th April 1999 filed on: 6th, April 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to Tuesday 6th April 1999 (Registered office changed on 06/04/99)	annual return
363s	Annual return made up to Tuesday 6th April 1999 filed on: 6th, April 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to Tuesday 6th April 1999 (Registered office changed on 06/04/99)	annual return
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 18th, May 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 18th, May 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 8th April 1998 filed on: 8th, April 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 8th April 1998 filed on: 8th, April 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 3rd, May 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 3rd, May 1997	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th April 1997 filed on: 16th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th April 1997 filed on: 16th, April 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 3rd, April 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 3rd, April 1996	accounts	Free Download (1 page)

Portelet Care Limited BISLEY

Portelet Care Limited Address / Contact

Company Information / Profile

Company staff

Sunita V.

Amar V.

Amit V.

Varun V.

Sharon L.

Deirdre M.

Temple Secretaries Limited

Jean M.

Company Directors Limited

David L.

David L.

People with significant control

Annual reports financial information

Company filings

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