Founded in 2015, Porthilly Marketing, classified under reg no. 09790893 is an active company. Currently registered at 17 Karen Drive BS48 3JT, Bristol the company has been in the business for five years. Its financial year was closed on 28th February and its latest financial statement was filed on Saturday 29th February 2020.
The company has one director. Clare T., appointed on 23 September 2015. There are currently no secretaries appointed. As of 15 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | 17 Karen Drive |
| Office Address2 | Backwell |
| Town | Bristol |
| Post code | BS48 3JT |
| Country of origin | United Kingdom |
| Registration Number | 09790893 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Advertising agencies |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Tue, 30th Nov 2021 (472 days left) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sat, 22nd May 2021 (2021-05-22) |
| Last confirmation statement dated | Fri, 8th May 2020 |
Position: Director
Appointed: 23 September 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Martin T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Clare T. This PSC owns 75,01-100% shares.
Martin T.
| Notified on | 30 April 2020 |
| Nature of control: |
25-50% shares |
Clare T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 763 | 38 077 | 46 044 | 44 677 | 45 897 |
| Current Assets | 24 979 | 47 510 | 56 010 | 48 829 | 45 897 |
| Debtors | 8 216 | 9 433 | 9 966 | 4 152 | |
| Net Assets Liabilities | 11 062 | 25 181 | 37 117 | 45 158 | 24 733 |
| Property Plant Equipment | 632 | 474 | 316 | 158 | |
| Cash Bank In Hand | 16 763 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 062 | ||||
| Tangible Fixed Assets | 632 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 11 061 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 316 | 474 | 632 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 549 | 22 803 | 19 209 | 3 829 | 21 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 158 | |||
| Net Current Assets Liabilities | 10 430 | 24 707 | 36 801 | 35 271 | 24 733 |
| Other Creditors | 4 552 | 9 455 | 3 002 | 1 295 | 4 892 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 632 | ||||
| Other Disposals Property Plant Equipment | 790 | ||||
| Property Plant Equipment Gross Cost | 790 | 790 | 790 | 790 | |
| Taxation Social Security Payable | 9 867 | 13 211 | 15 920 | 12 063 | 15 637 |
| Trade Creditors Trade Payables | 130 | 137 | 287 | 200 | 635 |
| Trade Debtors Trade Receivables | 8 216 | 9 433 | 9 966 | 4 152 | |
| Capital Employed | 11 062 | ||||
| Creditors Due Within One Year | 14 549 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 790 | ||||
| Tangible Fixed Assets Cost Or Valuation | 790 | ||||
| Tangible Fixed Assets Depreciation | 158 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Wednesday 30th September 2020 to Friday 28th February 2020 filed on: 8th, May 2020 |
accounts | Free Download (1 page) |
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