Portman Health Ltd is a private limited company registered at 3D Baker Street, London W1U 8ED. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Haidar A., appointed on 22 November 2017.
The company is officially categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was sent on 2022-11-21 and the due date for the following filing is 2023-12-05. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 3d Baker Street |
| Town | London |
| Post code | W1U 8ED |
| Country of origin | United Kingdom |
| Registration Number | 11077807 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Haidar A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Thamer A. This PSC owns 25-50% shares and has 25-50% voting rights.
Haidar A.
| Notified on | 22 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thamer A.
| Notified on | 22 November 2017 |
| Ceased on | 21 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 541 823 | 145 796 | 281 285 | ||
| Current Assets | 251 366 | 536 391 | 617 049 | 247 425 | 459 485 |
| Debtors | 51 271 | 71 301 | |||
| Net Assets Liabilities | 194 478 | 116 680 | 385 423 | 4 019 | 24 482 |
| Property Plant Equipment | 88 789 | 79 058 | 66 808 | ||
| Total Inventories | 75 226 | 50 358 | 106 899 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 731 | 78 256 | |||
| Average Number Employees During Period | 1 | 1 | 6 | 10 | 12 |
| Creditors | 546 301 | 542 317 | 319 515 | 267 259 | 280 386 |
| Fixed Assets | 125 131 | 125 131 | 88 789 | 79 058 | 66 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 731 | 12 619 | |||
| Net Current Assets Liabilities | 294 934 | 5 926 | 297 534 | -19 834 | 179 099 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 390 | ||||
| Property Plant Equipment Gross Cost | 88 789 | 142 305 | 145 064 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 675 | 2 525 | 900 | 1 100 | 2 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 759 | ||||
| Total Assets Less Current Liabilities | 169 803 | 119 205 | 386 323 | 59 224 | 245 907 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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