Founded in 2016, Portgrove Estates, classified under reg no. 10052790 is an active company. Currently registered at 2nd Floor, One Hobbs House Harrovian Business Village HA1 3EX, Harrow the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Julian D., appointed on 9 March 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, One Hobbs House Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 10052790 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 09 March 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Julian D. This PSC and has 75,01-100% shares.
Julian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 403 | 3 309 | 4 188 | 3 003 | 4 930 | 6 112 |
| Current Assets | 8 575 | 9 890 | 14 405 | 14 993 | 7 355 | 120 294 |
| Debtors | 3 172 | 6 581 | 10 217 | 11 990 | 2 425 | 114 182 |
| Net Assets Liabilities | 262 | -30 682 | -71 645 | -81 609 | -9 858 | 149 597 |
| Other Debtors | 172 | 200 | 36 000 | |||
| Property Plant Equipment | 5 959 | 6 187 | 3 891 | 10 839 | 13 600 | |
| Other | ||||||
| Accrued Liabilities | 960 | 2 800 | 2 390 | 6 500 | 6 000 | |
| Accrued Liabilities Deferred Income | 3 959 | 2 690 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 986 | 4 710 | 7 577 | 13 716 | 20 173 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 169 112 | 457 910 | 204 571 | 1 876 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 63 | 63 | 198 | 322 | 17 829 | |
| Creditors | 102 465 | 413 808 | 413 808 | 413 808 | 316 343 | 316 343 |
| Fixed Assets | 169 112 | 632 981 | 633 209 | 630 913 | 673 320 | 888 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 986 | 2 724 | 2 867 | 6 139 | 6 457 | |
| Investment Property | 169 112 | 627 022 | 627 022 | 627 022 | 662 481 | 875 000 |
| Investment Property Fair Value Model | 169 112 | 627 022 | 627 022 | 627 022 | 662 481 | 875 000 |
| Net Current Assets Liabilities | -66 385 | -249 855 | -291 046 | -298 714 | -366 835 | -422 660 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 102 465 | 253 808 | 291 381 | 304 110 | ||
| Other Remaining Borrowings | 102 465 | 413 808 | 413 808 | 413 808 | 316 343 | 316 343 |
| Other Taxation Social Security Payable | 63 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 172 | 190 | 1 586 | |||
| Profit Loss | 252 | -30 944 | -40 963 | -9 964 | 71 751 | -51 188 |
| Property Plant Equipment Gross Cost | 7 945 | 10 897 | 11 468 | 24 555 | 33 773 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 945 | 2 952 | 571 | 13 087 | 9 218 | |
| Total Assets Less Current Liabilities | 102 727 | 383 126 | 342 163 | 332 199 | 306 485 | 465 940 |
| Trade Creditors Trade Payables | 1 227 | 3 074 | 7 523 | 6 907 | 2 978 | 3 268 |
| Trade Debtors Trade Receivables | 3 000 | 2 000 | 3 630 | 11 990 | 2 115 | 5 417 |
| Amounts Owed By Associates | 110 | 110 | ||||
| Corporation Tax Recoverable | 17 829 | |||||
| Disposals Investment Property Fair Value Model | 169 112 | |||||
| Issue Bonus Shares Decrease Increase In Equity | -210 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy