Portinate Limited in Cothey Way RYDE

Portinate Limited RYDE

Founded in 2016, Portinate, classified under reg no. 10432719 is an active company. Currently registered at Vision Accounting Fortis House PO33 1QT, Ryde the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has one director. Tristan H., appointed on 18 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Portinate Limited Address / Contact

Office Address	Vision Accounting Fortis House
Office Address2	Cothey Way
Town	Ryde
Post code	PO33 1QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10432719
Date of Incorporation	Tue, 18th Oct 2016
Industry	Management consultancy activities other than financial management
End of financial Year	30th November
Company age	8 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

Tristan H.

Position: Director

Appointed: 18 October 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Tristan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tristan H.

Notified on	18 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	157 464	234 464	172 270	95 267	73 434	68 530	103 683
Current Assets	274 934	352 886	172 514	97 669	73 882	99 128	150 242
Debtors	117 470	103 292	238	2 402	448	30 598	46 559
Net Assets Liabilities	141 737	264 019	157 009	97 406	65 272	45 455	100 648
Other Debtors	62 461	118 188	6	2 049			35 000
Property Plant Equipment	1 591	1 950	1 103	256

Other
Version Production Software				2 020	2 021
Accrued Liabilities		2 043				10 800
Accumulated Depreciation Impairment Property Plant Equipment	591	1 439	2 286	3 133	3 389	3 389	3 389
Additions Other Than Through Business Combinations Property Plant Equipment	2 182	1 207
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	134 788	75 687	16 608	519	8 610	53 673	49 594
Increase From Depreciation Charge For Year Property Plant Equipment	591	848	847	847	256
Loans From Directors		-643	438	519	1 135	1 635	2 132
Net Current Assets Liabilities	140 146	262 069	155 906	97 150	65 272	45 455	100 648
Number Shares Issued But Not Fully Paid	100	100
Number Shares Issued Fully Paid	100
Other Creditors	1 671	1 623			206	11 783
Other Payables Accrued Expenses	30 522	2 043
Par Value Share	1	1
Prepayments	347	234
Prepayments Accrued Income		95 292	238	238	238	238	11 559
Property Plant Equipment Gross Cost	2 182	3 389	3 389	3 389	3 389	3 389	3 389
Recoverable Value-added Tax				115	210
Taxation Social Security Payable	504	542	16 170		7 100	17 489	43 176
Trade Creditors Trade Payables	62 491	45 209			169	741
Trade Debtors Trade Receivables	54 662	8 000				30 360
Value-added Tax Payable						11 225	4 286
Amount Specific Advance Or Credit Directors	-3 933	-2 166
Amount Specific Advance Or Credit Made In Period Directors	-29 626	-207
Amount Specific Advance Or Credit Repaid In Period Directors	25 693	1 974

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates October 17, 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates October 17, 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 4th, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates October 17, 2022 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 19th, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates October 17, 2021 filed on: 29th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 4th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates October 17, 2020 filed on: 20th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 14th, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates October 17, 2019 filed on: 1st, November 2019	confirmation statement	Free Download (4 pages)
SH01	Capital declared on October 16, 2019: 200.00 GBP filed on: 18th, October 2019	capital	Free Download (3 pages)
AD01	New registered office address Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT. Change occurred on July 26, 2019. Company's previous address: Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE United Kingdom. filed on: 26th, July 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 10th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates October 17, 2018 filed on: 23rd, October 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 13th, July 2018	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control July 3, 2018 filed on: 3rd, July 2018	persons with significant control	Free Download (2 pages)
CH01	On April 19, 2018 director's details were changed filed on: 19th, April 2018	officers	Free Download (2 pages)
AD01	New registered office address Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE. Change occurred on April 19, 2018. Company's previous address: Ground Floor Vantage Point Woodwater Park Pynes Hill Exeter EX2 5FD United Kingdom. filed on: 19th, April 2018	address	Free Download (1 page)
AA01	Accounting period ending changed to October 31, 2017 (was November 30, 2017). filed on: 4th, December 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates October 17, 2017 filed on: 24th, October 2017	confirmation statement	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 18th, October 2016	incorporation	Free Download (16 pages)