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Portfolio Partners Limited HARE HATCH

Portfolio Partners started in year 2009 as Private Limited Company with registration number 06919736. The Portfolio Partners company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hare Hatch at 10 Waltham Court. Postal code: RG10 9AA.

The firm has one director. Adrian D., appointed on 29 May 2009. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Barbara K., Peter C. and others listed below. There were no ex secretaries.

Portfolio Partners Limited Address / Contact

Office Address 10 Waltham Court
Office Address2 Milley Lane
Town Hare Hatch
Post code RG10 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06919736
Date of Incorporation Fri, 29th May 2009
Industry Service activities incidental to air transportation
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Adrian D.

Position: Director

Appointed: 29 May 2009

Barbara K.

Position: Director

Appointed: 29 May 2009

Resigned: 29 May 2009

Temple Secretaries Limited

Position: Corporate Secretary

Appointed: 29 May 2009

Resigned: 29 May 2009

Peter C.

Position: Director

Appointed: 29 May 2009

Resigned: 28 May 2014

Simon M.

Position: Director

Appointed: 29 May 2009

Resigned: 30 June 2010

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Adrian D. This PSC and has 75,01-100% shares.

Adrian D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand45 783365 9551 50755 87868 662
Current Assets1 075 632900 263586 7181 019 3661 225 431
Debtors1 029 849534 308585 211963 4881 156 769
Net Assets Liabilities130 93910 486-337 978-230 084-90 478
Other Debtors239 628360 404329 754409 644394 500
Property Plant Equipment209 377180 243151 392135 515106 649
Other
Accumulated Amortisation Impairment Intangible Assets750 000    
Accumulated Depreciation Impairment Property Plant Equipment79 35462 89491 74595 328124 194
Average Number Employees During Period87656
Bank Borrowings Overdrafts67 316250 588239 980172 023138 368
Corporation Tax Payable64 46423 6498 67434 78537 934
Corporation Tax Recoverable  15 67670 08547 380
Creditors114 418279 746259 286189 819145 801
Deferred Tax Asset Debtors    4 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases157 32197 23017 174  
Increase From Depreciation Charge For Year Property Plant Equipment 29 13428 85135 03828 866
Intangible Assets Gross Cost750 000    
Net Current Assets Liabilities35 980109 989-230 084-175 780-51 326
Other Creditors47 10229 15822 578  
Other Disposals Decrease In Amortisation Impairment Intangible Assets 750 000   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 45 594 31 455 
Other Disposals Intangible Assets 750 000   
Other Disposals Property Plant Equipment 45 594 91 850 
Other Taxation Social Security Payable120 49263 818104 596103 465113 647
Property Plant Equipment Gross Cost288 731243 137243 137230 843 
Total Additions Including From Business Combinations Property Plant Equipment   79 556 
Total Assets Less Current Liabilities245 357290 232-75 420-40 26555 323
Trade Creditors Trade Payables732 427526 301419 579871 906529 568
Trade Debtors Trade Receivables790 221173 904239 781683 392710 624

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Fri, 30th Jun 2023
filed on: 24th, July 2023 		Free Download (3 pages)

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