Founded in 2016, Portmore Equestrian Surfaces, classified under reg no. NI638634 is an active company. Currently registered at 45 Barrack Hill BT32 4HE, Banbridge the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Walter R., Rafael G.. Of them, Rafael G. has been with the company the longest, being appointed on 23 May 2016 and Walter R. has been with the company for the least time - from 15 May 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Barrack Hill |
| Town | Banbridge |
| Post code | BT32 4HE |
| Country of origin | United Kingdom |
| Registration Number | NI638634 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 23 May 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Walter R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Rafael G. This PSC owns 75,01-100% shares.
Walter R.
| Notified on | 15 May 2017 |
| Nature of control: |
significiant influence or control |
Rafael G.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 081 | 535 | ||||
| Current Assets | 7 081 | 1 982 | 410 | 306 | 236 | 176 |
| Debtors | 1 447 | 410 | ||||
| Net Assets Liabilities | 1 634 | -2 290 | -3 723 | -4 037 | -4 607 | -5 067 |
| Other Debtors | 1 187 | 410 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 530 | 1 100 | 1 600 | 2 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 73 | |||||
| Comprehensive Income Expense | 1 633 | |||||
| Corporation Tax Payable | 403 | 4 | ||||
| Creditors | 5 447 | 4 272 | 4 133 | 3 243 | 3 243 | 3 243 |
| Income Expense Recognised Directly In Equity | 1 | |||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 1 634 | -2 290 | -3 193 | -2 937 | -3 007 | -3 067 |
| Other Creditors | 3 743 | 4 268 | 3 773 | |||
| Other Taxation Social Security Payable | 1 301 | 287 | ||||
| Profit Loss | 1 633 | |||||
| Total Assets Less Current Liabilities | 1 634 | -2 290 | -3 723 | -2 937 | -3 007 | -3 067 |
| Trade Debtors Trade Receivables | 260 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/22 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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