Founded in 2016, Portnall House, classified under reg no. 10533762 is an active company. Currently registered at Albany House KT10 9FQ, Esher the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has one director. Nigel T., appointed on 20 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Albany House |
| Office Address2 | Claremont Lane |
| Town | Esher |
| Post code | KT10 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 10533762 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Nigel T. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Nigel T.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 725 580 | 6 661 070 | 7 185 686 |
| Current Assets | 12 956 661 | 27 183 958 | 59 038 855 |
| Debtors | 8 231 081 | 19 134 407 | 25 620 040 |
| Net Assets Liabilities | 1 405 776 | 10 018 432 | 32 975 448 |
| Other Debtors | 8 231 081 | 19 050 160 | 25 620 040 |
| Property Plant Equipment | 54 444 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 2 130 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 556 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 000 | ||
| Bank Borrowings Overdrafts | 248 547 | 11 426 453 | |
| Creditors | 14 532 811 | 19 310 459 | 26 492 131 |
| Current Asset Investments | 1 388 481 | 26 233 129 | |
| Deferred Tax Liabilities | 12 010 | ||
| Equity Securities Held | 2 981 926 | 2 156 943 | 892 822 |
| Fixed Assets | 2 156 943 | 947 266 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 556 | ||
| Investments | 2 981 926 | 2 156 943 | 892 822 |
| Loans From Directors | 8 624 797 | 12 672 596 | 8 878 445 |
| Net Current Assets Liabilities | -1 576 150 | 7 873 499 | 32 546 724 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | |
| Other Creditors | 5 899 343 | 6 329 717 | 6 001 221 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 42 000 | ||
| Property Plant Equipment Gross Cost | 70 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 010 | 518 542 | |
| Taxation Social Security Payable | 6 541 | 59 599 | 186 012 |
| Total Assets Less Current Liabilities | 1 405 776 | 10 030 442 | 33 493 990 |
| Trade Debtors Trade Receivables | 42 247 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/01/31. Originally it was 2023/12/31 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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