Portman Tech Solutions started in year 2004 as Private Limited Company with registration number 05245876. The Portman Tech Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE. Since Wednesday 13th October 2010 Portman Tech Solutions Limited is no longer carrying the name Portman Telecom.
The company has one director. Isaac I., appointed on 29 September 2004. There are currently no secretaries appointed. As of 18 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 05245876 |
| Date of Incorporation | Wed, 29th Sep 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th March |
| Company age | 21 years old |
| Account next due date | Sat, 28th Dec 2024 (202 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2004
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Isaac I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isaac I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Portman Telecom | October 13, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -6 239 | 841 | 592 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 721 | 4 635 | 2 321 | 22 366 | 103 024 | 88 876 | 142 482 | 132 045 | 124 078 | ||
| Current Assets | 52 926 | 64 763 | 67 409 | 66 999 | 108 462 | 69 452 | 148 912 | 132 162 | 191 963 | 201 517 | 327 533 |
| Debtors | 41 476 | 54 609 | 40 688 | 62 364 | 106 141 | 47 086 | 45 888 | 43 286 | 49 481 | 69 472 | 194 455 |
| Net Assets Liabilities | 67 164 | 96 610 | 135 418 | 168 778 | |||||||
| Other Debtors | 14 554 | 15 496 | 113 297 | ||||||||
| Property Plant Equipment | 5 051 | 4 011 | 9 088 | 13 702 | 15 458 | 21 935 | 16 451 | 17 936 | 7 667 | ||
| Cash Bank In Hand | 11 450 | 10 154 | 26 721 | ||||||||
| Intangible Fixed Assets | 15 167 | 14 167 | 13 167 | ||||||||
| Tangible Fixed Assets | 3 209 | 3 674 | 5 051 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -6 339 | 741 | 492 | ||||||||
| Shareholder Funds | -6 239 | 841 | 592 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 833 | 7 833 | 8 833 | 12 833 | 13 871 | 14 909 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 960 | 7 960 | 9 279 | 28 162 | 32 892 | 43 161 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 6 | |||||
| Corporation Tax Payable | 19 236 | 25 677 | 40 158 | ||||||||
| Creditors | 85 035 | 83 064 | 128 617 | 93 221 | 127 076 | 95 100 | 115 890 | 87 131 | 170 432 | ||
| Dividends Paid On Shares | 11 167 | 10 167 | 9 167 | ||||||||
| Fixed Assets | 18 376 | 17 841 | 18 218 | 16 178 | 20 255 | 23 869 | 24 625 | 30 102 | 23 618 | 24 440 | 13 133 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 038 | 1 038 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 4 730 | 10 270 | ||||||||
| Intangible Assets | 13 167 | 12 167 | 11 167 | 10 167 | 9 167 | 8 167 | 7 167 | 6 504 | 5 466 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 375 | |||||||
| Net Current Assets Liabilities | -24 615 | -17 000 | -17 626 | -16 065 | -20 155 | -23 769 | 21 836 | 37 062 | 76 073 | 114 386 | 157 101 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 62 869 | 25 756 | 28 472 | ||||||||
| Other Taxation Social Security Payable | 27 971 | 18 192 | 57 897 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 685 | 11 971 | 18 367 | 44 613 | 50 828 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 081 | 3 408 | 1 456 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 286 | 6 396 | 6 215 | ||||||||
| Total Assets Less Current Liabilities | -6 239 | 841 | 592 | 113 | 100 | 100 | 46 461 | 67 164 | 99 691 | 138 826 | 170 234 |
| Trade Creditors Trade Payables | 5 814 | 17 506 | 43 905 | ||||||||
| Trade Debtors Trade Receivables | 34 927 | 53 976 | 81 158 | ||||||||
| Creditors Due Within One Year | 77 541 | 81 763 | 85 035 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 833 | 5 833 | 6 833 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 689 | 3 060 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 936 | 8 625 | 11 685 | ||||||||
| Tangible Fixed Assets Depreciation | 3 726 | 4 951 | 6 634 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | 1 683 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 23rd September 2024 director's details were changed filed on: 23rd, September 2024 |
officers | Free Download (2 pages) |
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