Founded in 2016, Portmellon, classified under reg no. 10359298 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely James M., Simon M. and Lester B.. Of them, James M., Simon M., Lester B. have been with the company the longest, being appointed on 5 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10359298 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2016
Position: Director
Appointed: 05 September 2016
Position: Director
Appointed: 05 September 2016
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Simon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lester B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lester B.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 621 | 48 362 | 39 235 | 77 468 | 54 294 | 73 515 | 33 391 |
| Current Assets | 31 805 | 48 653 | 39 570 | 77 690 | 54 525 | 74 204 | 33 635 |
| Debtors | 184 | 191 | 235 | 122 | 131 | 589 | 144 |
| Net Assets Liabilities | 758 | 6 012 | -5 683 | 10 542 | 39 580 | 43 348 | 60 485 |
| Property Plant Equipment | 528 770 | 519 469 | 507 403 | 495 337 | 490 347 | 486 277 | |
| Total Inventories | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 064 | 23 880 | 35 946 | 48 012 | 53 681 | 58 533 | 64 735 |
| Consideration Received For Shares Issued Specific Share Issue | 3 | ||||||
| Creditors | 558 350 | 558 753 | 551 039 | 556 058 | 491 050 | 494 426 | 424 520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 064 | 11 816 | 12 066 | 12 066 | 5 669 | 6 202 | 6 202 |
| Net Current Assets Liabilities | -526 545 | -510 100 | -511 469 | -478 368 | -436 525 | -420 222 | -390 885 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Number Shares Issued Specific Share Issue | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 540 834 | 543 349 | 543 349 | 543 349 | 544 028 | 544 810 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 467 | 3 357 | 1 617 | 6 427 | 14 242 | 22 707 | 28 705 |
| Total Additions Including From Business Combinations Property Plant Equipment | 540 834 | 2 515 | 679 | 2 132 | |||
| Total Assets Less Current Liabilities | 2 225 | 9 369 | -4 066 | 16 969 | 53 822 | 66 055 | 89 190 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | ||||||
| Disposals Property Plant Equipment | 1 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103592980002, created on Wed, 28th Feb 2024 filed on: 5th, March 2024 |
mortgage | Free Download (20 pages) |
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