Portland House Events And Venue Ltd is a private limited company that can be found at 129 Palma House, Judkin Court, Cardiff CF10 5AX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-09, this 6-year-old company is run by 2 directors.
Director Susan F., appointed on 28 February 2019. Director David E., appointed on 09 May 2018.
The company is officially categorised as "event catering activities" (SIC: 56210).
The last confirmation statement was sent on 2023-05-19 and the due date for the subsequent filing is 2024-06-02. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 129 Palma House |
| Office Address2 | Judkin Court |
| Town | Cardiff |
| Post code | CF10 5AX |
| Country of origin | United Kingdom |
| Registration Number | 11351731 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 09 May 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Susan F. This PSC and has 75,01-100% shares.
Susan F.
| Notified on | 5 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 409 | 19 256 | 36 368 | |
| Current Assets | 33 939 | 42 146 | 58 985 | 5 013 |
| Debtors | 15 972 | 16 690 | 17 430 | 5 013 |
| Net Assets Liabilities | 15 095 | 19 845 | -15 917 | -55 833 |
| Property Plant Equipment | 30 210 | 24 188 | 13 476 | |
| Total Inventories | 7 558 | 6 200 | 5 187 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 223 | 18 659 | 29 371 | |
| Average Number Employees During Period | 15 | 18 | 7 | 7 |
| Bank Borrowings Overdrafts | 31 094 | |||
| Corporation Tax Payable | 892 | 1 109 | ||
| Corporation Tax Recoverable | 892 | |||
| Creditors | 5 113 | 2 753 | 807 | 31 094 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 000 | 108 000 | 72 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 223 | 10 436 | 10 712 | 6 321 |
| Net Current Assets Liabilities | -6 306 | 2 522 | -32 266 | -24 739 |
| Other Creditors | 5 113 | 2 753 | 807 | 7 643 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 692 | |||
| Other Disposals Property Plant Equipment | 46 111 | |||
| Other Taxation Social Security Payable | 12 986 | 9 308 | 16 622 | 13 431 |
| Property Plant Equipment Gross Cost | 38 433 | 42 847 | 42 847 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 696 | 4 112 | -3 680 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 433 | 4 414 | 3 264 | |
| Total Assets Less Current Liabilities | 23 904 | 26 710 | -18 790 | -24 739 |
| Trade Creditors Trade Payables | 4 815 | |||
| Trade Debtors Trade Receivables | 15 972 | 16 690 | 17 430 | 4 121 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, September 2023 |
dissolution | Free Download (1 page) |
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