Portfolio Design Consultancy Limited in New Street HONITON

Portfolio Design Consultancy Limited HONITON

Portfolio Design Consultancy started in year 1998 as Private Limited Company with registration number 03587167. The Portfolio Design Consultancy company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Honiton at Queens House. Postal code: EX14 1BJ.

The firm has one director. Helen H., appointed on 25 June 1998. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Thomas H., Brian G. and others listed below. There were no ex directors.

Portfolio Design Consultancy Limited Address / Contact

Office Address	Queens House
Office Address2	New Street
Town	Honiton
Post code	EX14 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03587167
Date of Incorporation	Thu, 25th Jun 1998
Industry	specialised design activities
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Helen H.

Position: Director

Appointed: 25 June 1998

Thomas H.

Position: Secretary

Appointed: 07 July 1998

Resigned: 11 April 2013

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 1998

Resigned: 25 June 1998

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 June 1998

Resigned: 25 June 1998

Brian G.

Position: Secretary

Appointed: 25 June 1998

Resigned: 07 July 1998

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Helen H. The abovementioned PSC. Another one in the persons with significant control register is Helen H. This PSC owns 75,01-100% shares. Then there is Helen H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 75,01-100% voting rights.

Helen H.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Helen H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Helen H.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	753 374	775 193	830 867	855 750

Balance Sheet
Cash Bank On Hand					74 096	63 169	13 029	24 187	20 047	15 685	20 748
Current Assets	241 939	126 661	78 159	81 691	75 314	63 537	13 403	24 749	20 564	17 071	22 237
Debtors	1 445	1 616	1 817	1 137	1 218	368	374	562	517	1 386	1 489
Net Assets Liabilities					938 289	997 889	978 550	899 389	988 076	1 038 517	947 501
Other Debtors					1 218	368	374	562	517	1 386	1 489
Property Plant Equipment					751 664	796 289	795 689	725 091	763 000	825 000	790 000
Cash Bank In Hand	240 494	125 045	76 342	80 554
Net Assets Liabilities Including Pension Asset Liability	753 374	775 193	830 867	855 750
Tangible Fixed Assets	696	391	614	279

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	689 374	701 193	716 867	726 750
Shareholder Funds	753 374	775 193	830 867	855 750

Other
Accrued Liabilities Deferred Income					2 285	2 349	2 541	2 668	2 669	2 864	3 080
Accumulated Depreciation Impairment Property Plant Equipment					19 427	15 420	16 020	16 618	16 709	16 709	16 709
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					85 507	68 028	47 706	35 755	27 998	28 752	75 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 746
Disposals Property Plant Equipment						4 746
Fixed Assets	625 696	767 295	863 431	874 556	954 687	1 008 926	1 012 853	910 395	997 090	1 053 320	1 007 419
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						45 000		-70 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						739	600	598	91
Investment Property Fair Value Model					750 000	795 000	795 000	725 000	763 000
Investments					203 023	212 637	217 164	185 304	234 090	228 320	217 419
Investments Fixed Assets	625 000	766 904	862 817	874 277	203 023	212 637	217 164	185 304	234 090	228 320	217 419
Net Current Assets Liabilities	127 678	7 898	-32 441	-18 756	-10 193	-4 491	-34 303	-11 006	-7 434	-11 681	-53 310
Other Investments Other Than Loans					203 023	212 637	217 164	-23 301	234 090	228 320	217 419
Property Plant Equipment Gross Cost					771 091	811 709	811 709	741 709	779 709	841 709	806 709
Provisions For Liabilities Balance Sheet Subtotal					6 205	6 546			1 580	3 122	6 608
Total Assets Less Current Liabilities	753 374	775 193	830 990	855 800	944 494	1 004 435	978 550	899 389	989 656	1 041 639	954 109
Total Increase Decrease From Revaluations Property Plant Equipment						45 000		-70 000	38 000	62 000	-35 000
Trade Creditors Trade Payables					162	162
Advances Credits Directors				93 729	78 029	62 727	45 165	33 074	25 329	14 467	70 239
Advances Credits Made In Period Directors					27 800	27 800	27 800	22 109	18 003	21 324
Advances Credits Repaid In Period Directors					12 100	12 498	10 238	10 018	10 258	10 462
Creditors Due Within One Year	114 261	118 763	110 600	100 447
Current Asset Investments		125 045	76 342
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges			123	50
Revaluation Reserve	63 000	73 000	113 000	128 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			559
Tangible Fixed Assets Cost Or Valuation	8 650	8 650	9 209	9 209
Tangible Fixed Assets Depreciation	7 954	8 259	8 595	8 930
Tangible Fixed Assets Depreciation Charged In Period		305	336	335

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 8th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 8th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 22nd, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 30th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 17th, April 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 5th, April 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 25th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 26th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/06/25 with full list of members filed on: 4th, July 2016	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/07/04	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 28th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/06/25 with full list of members filed on: 1st, July 2015	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/07/01	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/06/25 with full list of members filed on: 14th, July 2014	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/07/14	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 29th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/06/25 with full list of members filed on: 3rd, July 2013	annual return	Free Download (3 pages)
SH01	is the capital in company's statement on 2013/07/03	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 11th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/06/25 with full list of members filed on: 27th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 21st, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/06/25 with full list of members filed on: 7th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 14th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/06/25 with full list of members filed on: 7th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 12th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/02 with shareholders record filed on: 2nd, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 27th, October 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/06/25 with shareholders record filed on: 25th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 6th, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 6th, November 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/06/27 with shareholders record filed on: 27th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/27 with shareholders record filed on: 27th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 22nd, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 22nd, November 2006	accounts	Free Download (4 pages)
363a	Annual return up to 2006/06/29 with shareholders record filed on: 29th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/29 with shareholders record filed on: 29th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 14th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 14th, November 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2005/06/28 with shareholders record filed on: 28th, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/06/28 with shareholders record filed on: 28th, June 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 26th, October 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 26th, October 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2004/07/01 with shareholders record filed on: 1st, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/01 with shareholders record filed on: 1st, July 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 31st, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 31st, October 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2003/07/04 with shareholders record filed on: 4th, July 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/07/04 with shareholders record filed on: 4th, July 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 16th, October 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 16th, October 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2002/07/04 with shareholders record filed on: 4th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/07/04 with shareholders record filed on: 4th, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 28th, September 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 28th, September 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/06/20 with shareholders record filed on: 20th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/06/20 with shareholders record filed on: 20th, June 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/07/31 filed on: 6th, December 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/07/31 filed on: 6th, December 2000	accounts	Free Download (4 pages)
363s	Annual return up to 2000/06/22 with shareholders record filed on: 22nd, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/22 with shareholders record filed on: 22nd, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 2nd, May 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 2nd, May 2000	accounts	Free Download (5 pages)
363s	Annual return up to 1999/06/23 with shareholders record filed on: 23rd, June 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/06/23 with shareholders record filed on: 23rd, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/99 to 31/07/99 filed on: 20th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/99 to 31/07/99 filed on: 20th, April 1999	accounts	Free Download (1 page)

Portfolio Design Consultancy Limited HONITON

Portfolio Design Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Helen H.

Thomas H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Brian G.

People with significant control

Annual reports financial information

Company filings

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