Founded in 2012, Portman Structured Finance, classified under reg no. 08000809 is an active company. Currently registered at 97 High Road EN10 7BN, Broxbourne the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Martin H., Stewart B. and Ian L.. Of them, Martin H., Stewart B., Ian L. have been with the company the longest, being appointed on 21 March 2012. As of 5 May 2024, there was 1 ex director - Tamsin R.. There were no ex secretaries.
| Office Address | 97 High Road |
| Town | Broxbourne |
| Post code | EN10 7BN |
| Country of origin | United Kingdom |
| Registration Number | 08000809 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2012
Position: Director
Appointed: 21 March 2012
Position: Director
Appointed: 21 March 2012
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Portman Finance Ltd from Broxbourne, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gailes Investments Llp that put London, England as the address. This PSC has a legal form of "a llp", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Portman Finance Ltd
97 High Road, Broxbourne, EN10 7BN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 5397019 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gailes Investments Llp
10 Flask Walk, London, NW3 1HE, England
| Legal authority | Limited Liability Partnership Act |
| Legal form | Llp |
| Country registered | England |
| Place registered | England |
| Registration number | Oc346668 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 644 279 | 403 013 | 238 564 | 434 819 | 286 242 | 377 325 |
| Current Assets | 6 249 545 | 4 776 520 | 5 318 262 | 4 248 913 | 5 751 329 | 7 344 255 |
| Debtors | 5 605 266 | 4 373 507 | 5 079 698 | 3 814 094 | 5 465 087 | 6 966 930 |
| Other Debtors | 494 046 | 560 721 | 255 019 | 2 | 2 | 2 |
| Other | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | ||
| Corporation Tax Payable | 161 562 | 131 972 | 121 077 | 131 826 | 112 704 | 192 752 |
| Creditors | 5 717 630 | 4 237 344 | 4 763 272 | 3 935 926 | 5 433 691 | 6 493 479 |
| Dividends Paid | 530 000 | 555 000 | 500 000 | |||
| Net Current Assets Liabilities | 531 915 | 539 176 | 554 990 | 312 987 | 317 638 | 850 776 |
| Other Creditors | 5 556 068 | 4 105 372 | 4 642 195 | 3 804 100 | 5 320 987 | 6 300 727 |
| Profit Loss | 688 426 | 562 262 | 515 814 | |||
| Trade Debtors Trade Receivables | 5 111 220 | 3 812 786 | 4 824 679 | 3 814 092 | 5 465 085 | 6 966 928 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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