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Portfoliometrix Asset Management Ltd LONDON

Portfoliometrix Asset Management started in year 2010 as Private Limited Company with registration number 07434014. The Portfoliometrix Asset Management company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 66 Buckingham Gate. Postal code: SW1E 6AU. Since Wed, 20th Jul 2011 Portfoliometrix Asset Management Ltd is no longer carrying the name Portfolio Metrix.

The firm has 5 directors, namely Benjamin P., Philip W. and Nicolas S. and others. Of them, Mike R. has been with the company the longest, being appointed on 9 November 2010 and Benjamin P. has been with the company for the least time - from 5 December 2022. As of 18 April 2024, there was 1 ex secretary - Bailee R.. There were no ex directors.

Portfoliometrix Asset Management Ltd Address / Contact

Office Address 66 Buckingham Gate
Town London
Post code SW1E 6AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07434014
Date of Incorporation Tue, 9th Nov 2010
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Benjamin P.

Position: Director

Appointed: 05 December 2022

Philip W.

Position: Director

Appointed: 29 March 2021

Nicolas S.

Position: Director

Appointed: 13 March 2021

Brandon Z.

Position: Director

Appointed: 04 August 2011

Mike R.

Position: Director

Appointed: 09 November 2010

Bailee R.

Position: Secretary

Appointed: 09 November 2010

Resigned: 01 November 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Portfoliometrix Holdings Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares. The third one is Brandon Z., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Portfoliometrix Holdings Ltd

66 Buckingham Gate, London, SW1E 6AU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Uk Companies House
Registration number 10553183
Notified on 7 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael R.

Notified on 9 November 2016
Ceased on 7 April 2017
Nature of control: 25-50% shares

Brandon Z.

Notified on 9 November 2016
Ceased on 7 April 2017
Nature of control: 25-50% shares

Company previous names

Portfolio Metrix July 20, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand92 230114 359168 179273 724592 763541 874540 691
Current Assets239 223432 456570 051966 6811 475 3111 607 5721 522 521
Debtors146 993318 097392 092682 138871 2091 053 777971 056
Net Assets Liabilities44 606270 288312 306474 044   
Other Debtors7 3807 3807 3807 3807 3807 3807 380
Property Plant Equipment 4371 1608286921 2973 503
Other
Audit Fees Expenses5 0006 0008 0008 0009 2509 25010 500
Other Non-audit Services Fees2 4008 3808 1134 6626 4656 6476 734
Taxation Compliance Services Fees3251 675550750825825895
Accrued Liabilities Deferred Income16 72525 11919 80931 04742 68687 64281 826
Accumulated Amortisation Impairment Intangible Assets3965406848289721 1161 260
Accumulated Depreciation Impairment Property Plant Equipment 1942966288891 5093 233
Additions Other Than Through Business Combinations Property Plant Equipment 6311 456 1251 2253 930
Administrative Expenses258 931427 247632 527848 547993 1101 460 5641 496 499
Amortisation Expense Intangible Assets108144144144144144144
Amortisation Impairment Expense Intangible Assets  144144144144144
Amounts Owed By Group Undertakings 72 00060 00060 000   
Amounts Owed To Group Undertakings     180 000 
Average Number Employees During Period3344476
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-751      
Cash Cash Equivalents Cash Flow Value 114 359168 179273 724592 763541 874540 691
Comprehensive Income Expense-6 246225 68242 018    
Corporation Tax Recoverable583583     
Cost Sales405 533836 1801 207 4362 515 3623 449 2494 713 2734 458 492
Creditors9 2256 1503 075494 077863 8771 095 986835 030
Current Asset Investments  9 78010 81911 33911 92110 774
Deferred Tax Asset Debtors 62 02848 58253 54954 292  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -62 02813 446-4 967-74354 292 
Depreciation Expense Property Plant Equipment 1943323322616201 724
Depreciation Impairment Expense Property Plant Equipment  3323322616201 724
Dividends Paid   100 000260 000480 000 
Dividends Paid Classified As Financing Activities   -100 000-260 000-480 000 
Dividends Paid On Shares Interim   100 000260 000480 000 
Fixed Assets1 0441 3371 9161 4401 1601 6213 683
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities     -552 
Further Item Creditors Component Total Creditors  3 075    
Further Item Tax Increase Decrease Component Adjusting Items750-30 324-201 -24-287-971
Future Minimum Lease Payments Under Non-cancellable Operating Leases  73 80036 90080 32640 163141 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-557-1 051-603-5 112-35 540-40 926-63 395
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -96 156-234 416-369 800-232 109260 956
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  88 024285 079188 328236 860-82 721
Gain Loss On Disposals Property Plant Equipment  35    
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  -291857161 -1 147
Gross Profit Loss186 281416 466613 416899 054765 3741 095 5451 025 252
Impairment Loss Reversal On Investments  291-857-161 1 147
Income Taxes Paid Refund Classified As Operating Activities-583 583    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -53 820-105 545-319 03950 8891 183
Increase Decrease In Current Tax From Adjustment For Prior Periods-583-52 449     
Increase From Amortisation Charge For Year Intangible Assets 144144144144144144
Increase From Depreciation Charge For Year Property Plant Equipment 1943323322616201 724
Intangible Assets1 044900756612468324180
Intangible Assets Gross Cost1 4401 4401 4401 4401 4401 440 
Interest Income  11215911433 
Interest Income On Bank Deposits191841723233257
Interest Income On Financial Assets Fair Value Through Profit Or Loss  3594277552 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss191841723233257
Interest Received Classified As Investing Activities-19-18-112-253-391-33-257
Net Cash Flows From Used In Financing Activities   100 000260 000  
Net Cash Flows From Used In Investing Activities  10 944-7193  
Net Cash Flows From Used In Operating Activities  -64 764-205 474   
Net Cash Generated From Operations  -64 181-205 474-579 132-430 333-2 490
Net Current Assets Liabilities52 787275 101313 465472 604611 434511 586687 491
Net Finance Income Costs1918147253391585257
Number Shares Issued Fully Paid 101101    
Operating Profit Loss-6 848163 63655 608255 661397 255434 320178 857
Other Creditors9 2256 1503 0756 1412 3743 5219 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  230    
Other Disposals Property Plant Equipment  631    
Other Interest Income  718782  
Other Interest Receivable Similar Income Finance Income1918147253391585257
Other Operating Income Format165 802174 41774 719205 154624 991799 339650 104
Other Remaining Investments  9 78010 81911 33911 92110 774
Other Taxation Social Security Payable13 67535 17514 14143 24733 305 264 528
Par Value Share 11    
Pension Other Post-employment Benefit Costs Other Pension Costs 2 9734 2827 3508 89025 66526 628
Prepayments Accrued Income115 877169 79263 35327 167147 480194 221100 798
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments     582 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  10 000    
Proceeds From Sales Property Plant Equipment  -400    
Profit Loss-6 246225 68242 018261 738398 550380 613177 967
Profit Loss On Ordinary Activities Before Tax-6 829163 65455 464256 771397 807434 905177 967
Property Plant Equipment Gross Cost 6311 4561 4561 5812 8066 736
Purchase Property Plant Equipment -631-1 456 -125-1 225-3 930
Social Security Costs1 4674 5657 33510 86713 41544 79647 568
Staff Costs Employee Benefits Expense14 80050 03880 822123 217149 305443 961475 867
Tax Decrease From Utilisation Tax Losses    74954 297 
Tax Decrease Increase From Effect Revenue Exempt From Taxation   163   
Tax Expense Credit Applicable Tax Rate  10 53848 78675 58382 63233 814
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -2 905-47 902-75 667-28 469-33 465
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  5 716-5 715   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 8155 716    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss339829827114421622
Tax Tax Credit On Profit Or Loss On Ordinary Activities-583-62 02813 446-4 967-74354 292 
Total Assets Less Current Liabilities53 831276 438315 381474 044612 594513 207691 174
Total Operating Lease Payments33 36644 89145 50146 23350 65947 15653 191
Trade Creditors Trade Payables107 87090 929190 043413 642785 512824 823479 335
Trade Debtors Trade Receivables23 1536 314212 777534 042662 057795 290624 538
Turnover Revenue591 8141 252 6461 820 8523 056 5164 321 6955 808 8185 483 744
Wages Salaries13 33342 50069 205105 000127 000373 500401 671
Company Contributions To Defined Benefit Plans Directors     17 60619 068
Director Remuneration     257 134273 905
Director Remuneration Benefits Including Payments To Third Parties     274 740292 973

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thu, 9th Nov 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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