Founded in 2015, Porters Management, classified under reg no. 09532653 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for ten years. Its financial year was closed on Wednesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Joseph C., appointed on 9 April 2015. There are currently no secretaries appointed. As of 13 July 2025, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09532653 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Public houses and bars |
| Industry | Combined facilities support activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (529 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or control the company consists of 7 names. As BizStats discovered, there is Neave Holdings Limited from Southsea, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Collis Holdings Ltd that put Southsea, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is Lewis T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Neave Holdings Limited
102 St. Andrews Road, Southsea, PO5 1EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13797494 |
| Notified on | 13 December 2021 |
| Nature of control: |
25-50% shares |
Collis Holdings Ltd
37 Chelsea Road, Southsea, PO5 1NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13793533 |
| Notified on | 10 December 2021 |
| Nature of control: |
50,01-75% shares |
Lewis T.
| Notified on | 31 August 2017 |
| Ceased on | 13 December 2021 |
| Nature of control: |
25-50% shares |
Sarah C.
| Notified on | 31 August 2017 |
| Ceased on | 10 December 2021 |
| Nature of control: |
25-50% shares |
Joseph C.
| Notified on | 31 August 2017 |
| Ceased on | 10 December 2021 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 11 September 2018 |
| Ceased on | 11 September 2018 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 16 906 | 59 055 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 657 | 55 323 | 40 049 | 68 530 | 22 512 | ||||
| Current Assets | 45 474 | 200 802 | 234 108 | 234 108 | 209 386 | 138 181 | 119 069 | 185 692 | 129 871 |
| Debtors | 5 468 | 78 538 | 78 538 | 72 942 | 113 353 | 99 135 | |||
| Net Assets Liabilities | 68 327 | 104 034 | 104 034 | 129 480 | 2 182 | ||||
| Other Debtors | 78 538 | 78 538 | 72 942 | 27 140 | 5 169 | ||||
| Property Plant Equipment | 1 900 | 3 553 | 6 947 | 13 231 | 11 246 | ||||
| Total Inventories | 9 640 | 4 320 | 6 078 | 3 809 | 8 224 | ||||
| Cash Bank In Hand | 36 548 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 950 | 59 055 | |||||||
| Stocks Inventory | 3 458 | ||||||||
| Tangible Fixed Assets | 16 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 16 806 | ||||||||
| Shareholder Funds | 16 906 | 59 055 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 9 918 | 12 418 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 1 176 | 2 610 | 3 652 | 5 637 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 12 360 | 12 360 | |||||||
| Average Number Employees During Period | 10 | 9 | 23 | 23 | 11 | 15 | |||
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 132 867 | 131 466 | 131 466 | 82 564 | 89 552 | 125 279 | 129 821 | 133 752 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 1 042 | 1 985 | ||||||
| Loans From Directors | 43 652 | 8 683 | |||||||
| Net Current Assets Liabilities | 22 471 | 58 696 | 102 642 | 102 642 | 126 822 | 48 629 | -6 210 | 55 871 | -3 881 |
| Property Plant Equipment Gross Cost | 2 729 | 4 729 | 9 557 | 16 883 | |||||
| Taxation Social Security Payable | 19 948 | 24 195 | |||||||
| Total Assets Less Current Liabilities | 22 950 | 59 055 | 104 034 | 104 034 | 129 480 | 52 182 | 737 | 69 102 | 7 365 |
| Trade Creditors Trade Payables | 14 262 | 15 467 | 3 322 | 11 273 | 18 529 | ||||
| Value-added Tax Payable | 14 530 | 16 429 | |||||||
| Amounts Owed By Group Undertakings | 74 544 | 79 303 | |||||||
| Amounts Owed To Group Undertakings | 12 360 | 38 158 | 34 265 | ||||||
| Bank Borrowings Overdrafts | 39 785 | ||||||||
| Other Creditors | 5 259 | 5 536 | 6 776 | ||||||
| Other Taxation Social Security Payable | 64 553 | 74 854 | 74 182 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 326 | ||||||||
| Trade Debtors Trade Receivables | 11 669 | 14 663 | |||||||
| Fixed Assets | 16 000 | 359 | 1 392 | 1 392 | 2 658 | ||||
| Creditors Due Within One Year | 44 568 | 142 106 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Tangible Fixed Assets Depreciation | 4 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/04/30 filed on: 6th, February 2025 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy