Portledge Shoot started in year 2014 as Private Limited Company with registration number 08929508. The Portledge Shoot company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4BE.
The firm has one director. Anna S., appointed on 10 March 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Queen Victoria Street |
Town | London |
Post code | EC4V 4BE |
Country of origin | United Kingdom |
Registration Number | 08929508 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Other sports activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Rocky Shore Limited from London, England. The abovementioned PSC is categorised as "a private limited company - by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rocky Shore Limited
71 Queen Victoria Street, London, EC4V 4BE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company - By Shares |
Country registered | England |
Place registered | Companies House, England & Wales |
Registration number | 8882375 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -294 125 | -463 375 | -634 971 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 107 | 49 390 | 18 740 | 5 497 | 51 535 | 44 916 | |||
Current Assets | 56 524 | 87 265 | 94 131 | 97 954 | 149 878 | 136 961 | 8 766 | 55 515 | 44 916 |
Debtors | 49 421 | 44 024 | 68 207 | 72 847 | 100 488 | 118 221 | 3 269 | 3 980 | |
Net Assets Liabilities | -801 678 | -998 454 | |||||||
Other Debtors | 4 328 | 3 167 | 3 167 | 3 800 | |||||
Property Plant Equipment | 115 963 | 75 167 | 82 157 | 74 232 | 53 055 | 45 673 | |||
Cash Bank In Hand | 7 103 | 41 725 | 25 924 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -294 125 | -463 375 | -634 971 | ||||||
Tangible Fixed Assets | 95 567 | 116 617 | 93 766 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -294 225 | -463 475 | -635 071 | ||||||
Shareholder Funds | -294 125 | -463 375 | -634 971 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 095 | 131 890 | 174 268 | 189 193 | 219 010 | 212 145 | |||
Amounts Owed To Group Undertakings | 380 048 | 380 048 | 380 048 | 380 048 | 380 048 | ||||
Creditors | 1 015 595 | 1 223 499 | 1 393 945 | 1 265 665 | 1 321 902 | 1 308 652 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 800 | ||||||||
Disposals Property Plant Equipment | 24 000 | ||||||||
Fixed Assets | 95 567 | 116 617 | 93 766 | 115 963 | 75 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 595 | 42 378 | 30 361 | 29 817 | 17 402 | ||||
Net Current Assets Liabilities | -389 692 | -579 992 | -728 737 | -917 641 | -1 073 621 | -1 256 984 | -1 256 899 | -1 266 387 | -1 263 736 |
Other Creditors | 831 157 | 995 898 | 869 824 | 904 067 | 616 240 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 436 | 24 267 | |||||||
Other Disposals Property Plant Equipment | 30 000 | 43 999 | |||||||
Other Remaining Borrowings | 457 261 | 302 503 | |||||||
Other Taxation Social Security Payable | 38 | ||||||||
Property Plant Equipment Gross Cost | 224 058 | 207 057 | 256 425 | 263 425 | 272 065 | 257 818 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 999 | 49 368 | 37 000 | 8 640 | 29 752 | ||||
Total Assets Less Current Liabilities | -294 125 | -463 375 | -634 971 | -801 678 | -998 454 | -1 174 827 | -1 182 667 | -1 213 332 | -1 218 063 |
Trade Creditors Trade Payables | 12 294 | 17 961 | 15 793 | 37 787 | 9 861 | ||||
Trade Debtors Trade Receivables | 96 160 | 115 054 | 102 | 180 | |||||
Creditors Due Within One Year | 446 216 | 665 741 | 822 868 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 52 134 | 11 555 | |||||||
Tangible Fixed Assets Cost Or Valuation | 106 185 | 158 319 | 169 874 | ||||||
Tangible Fixed Assets Depreciation | 10 618 | 41 702 | 76 108 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 084 | 34 406 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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