BizStats
You are here: bizstats.co.uk > a-z index > P list > PO list > POR list > PORT list

Portland Cso Trading Limited YORK

Portland Cso Trading started in year 2012 as Private Limited Company with registration number 08083950. The Portland Cso Trading company has been functioning successfully for twelve years now and its status is active. The firm's office is based in York at 1 Toft Green. Postal code: YO1 6JT. Since 2013-01-14 Portland Cso Trading Limited is no longer carrying the name Portland Analytics.

At the moment there are 3 directors in the the company, namely Neil D., James S. and Nicholas S.. In addition one secretary - Juliette S. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Portland Cso Trading Limited Address / Contact

Office Address 1 Toft Green
Town York
Post code YO1 6JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08083950
Date of Incorporation Fri, 25th May 2012
Industry Financial intermediation not elsewhere classified
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Juliette S.

Position: Secretary

Appointed: 01 April 2013

Neil D.

Position: Director

Appointed: 25 May 2012

James S.

Position: Director

Appointed: 25 May 2012

Nicholas S.

Position: Director

Appointed: 25 May 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is James S. This PSC and has 50,01-75% shares.

James S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Portland Analytics January 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth120 515209 940135 523108 022121 800      
Balance Sheet
Cash Bank On Hand    45 26111 72366 845168 360404 272200 529102 663
Current Assets353 205345 013290 281298 811297 001374 535874 051546 140578 683579 265414 991
Debtors155 865337 527250 930285 864251 740362 812807 206377 780174 411378 736312 328
Net Assets Liabilities    121 800131 278464 861691 232339 722348 674345 373
Property Plant Equipment    245  868 163914 134906 640880 623
Other Debtors     345 451807 206377 780152 324364 658312 328
Cash Bank In Hand197 3407 48639 35112 94745 261      
Net Assets Liabilities Including Pension Asset Liability120 515209 940135 523108 022121 800      
Tangible Fixed Assets5 0414 4192 344        
Reserves/Capital
Called Up Share Capital500500500500       
Profit Loss Account Reserve120 015209 440135 023107 522       
Shareholder Funds120 515209 940135 523108 022121 800      
Other
Accumulated Depreciation Impairment Property Plant Equipment    15 18715 43215 43229 67047 31853 76279 180
Creditors    87 155242 098409 190720 305562 661384 025352 339
Fixed Assets5 0414 4192 3441 063245      
Increase From Depreciation Charge For Year Property Plant Equipment     245 14 238 21 87626 017
Net Current Assets Liabilities116 633206 405133 179280 394209 846132 437464 861-174 165-9 233-168 894-178 335
Property Plant Equipment Gross Cost    15 43215 43215 432897 833961 452960 402959 803
Total Assets Less Current Liabilities121 674210 824135 523281 457210 091132 437464 861693 998904 901737 746702 288
Amount Specific Advance Or Credit Directors     53 00018 00018 000   
Amount Specific Advance Or Credit Made In Period Directors     53 000     
Amount Specific Advance Or Credit Repaid In Period Directors      35 000    
Amounts Owed By Group Undertakings     17 361344 853    
Amounts Owed To Group Undertakings     87 132     
Average Number Employees During Period     122222
Bank Borrowings Overdrafts        514 027345 550324 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment         15 432599
Disposals Property Plant Equipment         16 330599
Finance Lease Liabilities Present Value Total        12 49310 15927 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases     12 37510 313    
Number Shares Issued Fully Paid      50 00050 000 50 00027 499
Other Creditors     109 708189 244375 031431 895537 028520 211
Other Taxation Social Security Payable     23 298188 499278 24015 2438 09337 187
Par Value Share00    11 11
Provisions For Liabilities Balance Sheet Subtotal     1 159 2 7662 5185 0474 576
Total Borrowings        445 781414 141384 024
Trade Creditors Trade Payables     21 96031 44767 0347 6583 8044 243
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         -10 188 
Total Additions Including From Business Combinations Property Plant Equipment       882 401 25 468 
Creditors Due After One Year   173 43588 291      
Creditors Due Within One Year236 572138 608157 10218 41787 155      
Number Shares Allotted50 00050 000         
Provisions For Liabilities Charges 884         
Tangible Fixed Assets Cost Or Valuation5 7927 5497 549        
Tangible Fixed Assets Depreciation7513 1305 205        
Tangible Fixed Assets Depreciation Charged In Period 2 3792 075        
Share Capital Allotted Called Up Paid500500         
Tangible Fixed Assets Additions 1 757         

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-06-08
filed on: 8th, June 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.