Portland Wealth Management started in year 2009 as Private Limited Company with registration number 07101403. The Portland Wealth Management company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cardiff at 38 Cathedral Road. Postal code: CF11 9LL.
The firm has 2 directors, namely Christian S., Amanda C.. Of them, Amanda C. has been with the company the longest, being appointed on 30 October 2018 and Christian S. has been with the company for the least time - from 29 May 2019. As of 30 April 2024, there were 2 ex directors - Morwenna C., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | 38 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LL |
| Country of origin | United Kingdom |
| Registration Number | 07101403 |
| Date of Incorporation | Thu, 10th Dec 2009 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 29 May 2019
Position: Director
Appointed: 30 October 2018
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Christian S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christian S.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda C.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 836 | 44 730 | 21 212 | 14 689 | 14 585 | 74 270 | 135 518 | 119 609 |
| Current Assets | 70 552 | 83 268 | 32 960 | 28 211 | 24 950 | 96 165 | 165 817 | 154 355 |
| Debtors | 66 716 | 38 538 | 11 748 | 13 522 | 10 365 | 21 895 | 30 299 | 34 746 |
| Net Assets Liabilities | -98 166 | -87 068 | -14 301 | 16 888 | 12 430 | -10 920 | 77 549 | 84 491 |
| Other Debtors | 17 500 | 24 058 | 7 905 | 6 558 | 6 558 | |||
| Property Plant Equipment | 528 | 929 | 7 445 | 4 526 | 2 248 | 2 047 | ||
| Other | ||||||||
| Accrued Liabilities | 3 144 | 3 277 | 2 884 | 7 487 | 10 655 | 45 816 | 25 243 | 26 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 705 | 970 | 1 568 | 2 811 | 5 730 | 8 470 | 11 511 | 13 059 |
| Average Number Employees During Period | 3 | 3 | 5 | 7 | 7 | 6 | 6 | |
| Corporation Tax Payable | 222 | 747 | 412 | 8 120 | 1 653 | 52 487 | 44 594 | |
| Creditors | 17 500 | 170 864 | 48 013 | 17 353 | 16 186 | 42 500 | 89 926 | 73 484 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 598 | 1 243 | 2 919 | 2 740 | 3 041 | 1 548 | |
| Net Current Assets Liabilities | -80 666 | -87 596 | -15 053 | 10 858 | 8 764 | 29 759 | 75 891 | 80 871 |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | ||||
| Other Creditors | 17 500 | 67 000 | 46 332 | 11 290 | 59 | 59 | ||
| Other Taxation Social Security Payable | 4 824 | 1 673 | 1 269 | 1 529 | 1 684 | 1 800 | 1 767 | 2 325 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 070 | 114 | 114 | 5 497 | 5 602 | 5 538 | ||
| Property Plant Equipment Gross Cost | 705 | 1 498 | 2 497 | 10 256 | 10 256 | 10 718 | 13 558 | 17 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 177 | 1 415 | 860 | 427 | 389 | 1 207 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 793 | 999 | 7 759 | 462 | 2 840 | 4 328 | ||
| Total Assets Less Current Liabilities | -80 666 | -87 068 | -14 124 | 18 303 | 13 290 | 32 007 | 77 938 | 85 698 |
| Trade Creditors Trade Payables | 7 219 | 270 | ||||||
| Trade Debtors Trade Receivables | 9 911 | 14 480 | 3 843 | 6 850 | 3 693 | 11 353 | 24 697 | 29 208 |
| Amounts Owed To Directors | 10 100 | |||||||
| Bank Borrowings Overdrafts | 7 500 | |||||||
| Corporation Tax Recoverable | 5 045 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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