Portman Brook Limited is a private limited company that can be found at 1 Cambridge Square, London W2 2PS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors and 1 secretary.
Director Matthew H., appointed on 14 June 2017. Director Alice H., appointed on 14 June 2017.
Moving on to secretaries, we can mention: Alice H., appointed on 14 June 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-06-13 and the deadline for the following filing is 2024-06-27. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1 Cambridge Square |
| Town | London |
| Post code | W2 2PS |
| Country of origin | United Kingdom |
| Registration Number | 10817927 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
Position: Secretary
Appointed: 14 June 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Alice H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice H.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 620 | ||||
| Current Assets | 34 620 | 37 003 | 5 942 | 16 491 | 47 208 |
| Debtors | 7 000 | ||||
| Other Debtors | 7 000 | ||||
| Property Plant Equipment | 1 397 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 34 841 | 51 385 | 24 421 | 22 409 | 24 747 |
| Fixed Assets | 1 397 | 1 048 | 786 | 589 | 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | ||||
| Net Current Assets Liabilities | -221 | -14 382 | -18 479 | -5 918 | 22 461 |
| Other Creditors | 2 992 | ||||
| Other Taxation Social Security Payable | 31 849 | ||||
| Property Plant Equipment Gross Cost | 1 862 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | ||||
| Total Assets Less Current Liabilities | 1 176 | -13 334 | -17 693 | -5 329 | 22 903 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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