Founded in 2017, Portland Productions, classified under reg no. 10603245 is an active company. Currently registered at Flat 10, 22 Portland Square BS2 8RZ, Bristol the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Matthew W., Kirsty H.. Of them, Kirsty H. has been with the company the longest, being appointed on 6 February 2017 and Matthew W. has been with the company for the least time - from 1 April 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 10, 22 Portland Square |
| Town | Bristol |
| Post code | BS2 8RZ |
| Country of origin | United Kingdom |
| Registration Number | 10603245 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Video production activities |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 06 February 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Kirsty H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirsty H.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 535 | 16 800 | 72 503 | 38 047 | 43 407 | 29 314 |
| Current Assets | 15 235 | 16 800 | 73 540 | 41 690 | 49 978 | 38 680 |
| Debtors | 2 700 | 1 037 | 3 643 | 6 571 | 9 366 | |
| Net Assets Liabilities | 2 051 | 5 126 | 18 529 | 32 121 | 611 | 100 |
| Property Plant Equipment | 1 012 | 506 | 128 | 6 481 | 9 927 | 8 931 |
| Other Debtors | 17 | 2 633 | 2 714 | |||
| Other | ||||||
| Accrued Liabilities | 960 | 960 | 840 | 630 | 725 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 506 | 1 012 | 1 547 | 1 686 | 4 814 | 10 333 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 162 | 8 238 | 14 392 | 6 906 | 12 300 | 7 375 |
| Creditors | 14 004 | 12 084 | 55 115 | 14 819 | 57 408 | 45 814 |
| Finance Lease Liabilities Present Value Total | 592 | 117 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 506 | 535 | 139 | 3 128 | 5 519 |
| Loans From Directors | 3 140 | 1 994 | ||||
| Net Current Assets Liabilities | 1 231 | 4 716 | 18 425 | 26 871 | -7 430 | -7 134 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 49 | 775 | 1 199 | 668 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 518 | 1 518 | 1 675 | 8 167 | 14 741 | 19 264 |
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 96 | 24 | 1 231 | 1 886 | 1 697 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 518 | 157 | 6 492 | 6 574 | 4 523 | |
| Total Assets Less Current Liabilities | 2 243 | 5 222 | 18 553 | 33 352 | 2 497 | 1 797 |
| Trade Creditors Trade Payables | 2 101 | |||||
| Trade Debtors Trade Receivables | 2 700 | 1 020 | 3 857 | 9 366 | ||
| Dividends Paid | 47 650 | 21 000 | 88 840 | 32 500 | ||
| Profit Loss | 61 053 | 34 591 | 57 330 | 31 989 | ||
| Recoverable Value-added Tax | 1 010 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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