Founded in 2013, Portman Pm, classified under reg no. 08604601 is an active company. Currently registered at 61 Pelham Road South DA11 8QS, Gravesend the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Dena B., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 10 July 2013 and Dena B. has been with the company for the least time - from 18 December 2019. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Pelham Road South |
| Town | Gravesend |
| Post code | DA11 8QS |
| Country of origin | United Kingdom |
| Registration Number | 08604601 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 18 December 2019
Position: Director
Appointed: 10 July 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -8 174 | -8 503 | -11 193 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 144 | 3 728 | 5 412 | 2 553 | 9 936 | 10 534 | 49 333 | 7 553 | 4 410 | 6 586 |
| Net Assets Liabilities | -11 193 | -6 673 | -5 781 | -2 175 | 100 | 100 | -44 652 | -42 792 | ||
| Cash Bank In Hand | 2 144 | 1 431 | 957 | |||||||
| Debtors | 2 297 | 4 455 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 174 | -8 503 | -11 193 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 175 | -8 504 | -11 194 | |||||||
| Shareholder Funds | -8 174 | -8 503 | -11 193 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |||||
| Creditors | 16 605 | 9 226 | 17 312 | 13 904 | 56 264 | 16 193 | 29 846 | 34 413 | ||
| Fixed Assets | 1 595 | 1 195 | 4 082 | 3 210 | 2 208 | 827 | ||||
| Net Current Assets Liabilities | -8 174 | -8 503 | -11 193 | -6 673 | -7 376 | -3 370 | -6 931 | -8 640 | -25 436 | -27 827 |
| Total Assets Less Current Liabilities | -8 174 | -8 503 | -11 193 | -6 673 | -5 781 | -2 175 | -2 849 | -5 430 | -23 228 | -27 000 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Creditors Due Within One Year | 10 318 | 12 231 | 16 605 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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