Portlouis Productions started in year 2011 as Private Limited Company with registration number 07865324. The Portlouis Productions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cardiff at 1st Floor Tudor House. Postal code: CF11 9LJ.
The firm has one director. Rachel W., appointed on 30 November 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 07865324 |
| Date of Incorporation | Wed, 30th Nov 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2011
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Rachel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 900 | 478 | 1 894 | 395 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 390 | 1 | 1 | 1 | ||||||
| Current Assets | 36 135 | 24 883 | 12 458 | 11 142 | 15 857 | 19 161 | 19 161 | 19 161 | 19 161 | |
| Debtors | 12 180 | 1 006 | 10 752 | 15 857 | 16 159 | 19 161 | 19 160 | 19 160 | 19 160 | |
| Net Assets Liabilities | 395 | 15 542 | 19 725 | |||||||
| Other Debtors | 10 752 | 15 857 | 16 159 | 19 161 | 19 160 | 19 160 | 19 160 | |||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||||
| Cash Bank In Hand | 36 135 | 12 704 | 11 452 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 900 | 479 | 1 894 | |||||||
| Tangible Fixed Assets | 9 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 899 | 477 | 1 893 | 394 | ||||||
| Shareholder Funds | 4 900 | 478 | 1 894 | 395 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 179 | |||||||||
| Corporation Tax Payable | 15 720 | 1 685 | ||||||||
| Creditors | 18 747 | 7 315 | 2 434 | 1 519 | 1 519 | 1 519 | 1 519 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | 4 900 | 478 | -7 106 | -7 605 | 8 542 | 13 725 | 17 642 | 17 642 | 17 642 | 17 642 |
| Other Creditors | 1 500 | 1 500 | 570 | 600 | 600 | 600 | 600 | |||
| Other Taxation Social Security Payable | 1 527 | 5 815 | 1 685 | 919 | 919 | 919 | 919 | |||
| Total Assets Less Current Liabilities | 4 900 | 479 | 1 894 | 395 | 15 542 | 19 725 | 22 642 | 22 642 | 22 642 | 22 642 |
| Advances Credits Directors | 1 006 | 10 752 | 15 857 | 16 159 | ||||||
| Advances Credits Made In Period Directors | 9 746 | 5 105 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank | 11 452 | 390 | ||||||||
| Creditors Due Within One Year | 31 235 | 24 405 | 19 564 | 18 747 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Fixed Assets | 9 000 | |||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | -1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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