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Portico Designs Limited BATH

Portico Designs started in year 2008 as Private Limited Company with registration number 06655392. The Portico Designs company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bath at 7-9 North Parade Buildings. Postal code: BA1 1NS. Since 24th July 2009 Portico Designs Limited is no longer carrying the name Portico Business Services.

The firm has 2 directors, namely Charlotte C., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 24 July 2008 and Charlotte C. has been with the company for the least time - from 4 September 2019. As of 7 May 2024, there were 3 ex directors - Carmen L., Ian M. and others listed below. There were no ex secretaries.

Portico Designs Limited Address / Contact

Office Address 7-9 North Parade Buildings
Town Bath
Post code BA1 1NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06655392
Date of Incorporation Thu, 24th Jul 2008
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Charlotte C.

Position: Director

Appointed: 04 September 2019

Simon H.

Position: Director

Appointed: 24 July 2008

Carmen L.

Position: Director

Appointed: 04 September 2019

Resigned: 20 May 2020

Ian M.

Position: Director

Appointed: 01 April 2013

Resigned: 20 April 2022

Simon G.

Position: Director

Appointed: 24 July 2008

Resigned: 16 February 2012

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Simon H. The abovementioned PSC and has 75,01-100% shares.

Simon H.

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

Company previous names

Portico Business Services July 24, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-183 664-398 639       
Balance Sheet
Cash Bank In Hand360 866103 505       
Cash Bank On Hand 103 505460 316334 83295 600145 697104 565110 376206 434
Current Assets1 695 2221 595 1541 987 2192 175 9962 111 3252 786 6132 073 6632 229 7511 967 358
Debtors862 618974 709806 8321 166 9731 070 0001 705 1071 363 9191 481 0461 149 070
Other Debtors 1 55237 99991 20141 777110 848373 961356 891374 561
Property Plant Equipment 3 4766 01512 8278 48551 67437 10024 51012 270
Stocks Inventory471 738516 940       
Tangible Fixed Assets7 3943 476       
Total Inventories 516 940720 071674 191945 725935 809605 179638 329611 854
Net Assets Liabilities     -906 841-1 353 894-1 358 705262 169
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-183 764-398 739       
Shareholder Funds-183 664-398 639       
Other
Accrued Liabilities Deferred Income 152 330155 432      
Accumulated Depreciation Impairment Property Plant Equipment 45 84048 33154 49537 72643 52758 10127 57039 810
Amounts Owed To Group Undertakings 807 891815 791840 8871 218 6611 315 1031 459 1991 385 353 
Average Number Employees During Period  22242322191815
Bank Borrowings Overdrafts 547 411863 828831 711516 592693 58945 83335 83325 833
Creditors 1 997 2692 339 0772 601 3783 082 2513 745 12845 83335 83325 833
Creditors Due Within One Year1 886 2801 997 269       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    24 010  43 121 
Disposals Property Plant Equipment    24 010  43 121 
Increase From Depreciation Charge For Year Property Plant Equipment  2 4916 1647 2415 80114 57412 59012 240
Net Current Assets Liabilities-191 058-402 115-351 858-425 382-970 926-958 515-1 345 161-1 347 382275 732
Number Shares Allotted 100       
Number Shares Issued Fully Paid   100100100100100 
Other Creditors 200 000200 000528 301856 7681 156 5061 192 6061 456 0571 353 940
Other Taxation Social Security Payable 31 25620 73947 69023 880139 18751 835109 77348 553
Par Value Share 1 11111 
Prepayments Accrued Income 347 248215 780      
Property Plant Equipment Gross Cost 49 31654 34667 32246 21195 20195 20152 080 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 090       
Tangible Fixed Assets Cost Or Valuation46 22649 316       
Tangible Fixed Assets Depreciation38 83245 840       
Tangible Fixed Assets Depreciation Charged In Period 7 008       
Total Additions Including From Business Combinations Property Plant Equipment  5 03012 9762 89948 990   
Total Assets Less Current Liabilities-183 664-398 639-345 843-412 555-962 441-906 841-1 308 061-1 322 872288 002
Trade Creditors Trade Payables 249 380252 439352 789466 350440 743254 057230 9015 071
Trade Debtors Trade Receivables 586 022531 9321 075 7721 028 2231 594 259989 9581 124 155774 509

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 20th, September 2023 		Free Download (9 pages)

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