Founded in 2015, Portona, classified under reg no. 09614995 is an active company. Currently registered at 124 Dartmouth Avenue WS11 1EJ, Cannock the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Peter O., appointed on 29 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 Dartmouth Avenue |
| Town | Cannock |
| Post code | WS11 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 09614995 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 29 May 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Peter O. The abovementioned PSC and has 25-50% shares.
Peter O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 514 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 881 | 48 650 | 34 406 | |||||
| Current Assets | 17 661 | 54 890 | 35 656 | 33 352 | 30 203 | 31 940 | 31 550 | 24 908 |
| Debtors | 2 780 | 6 240 | 1 250 | |||||
| Net Assets Liabilities | 1 514 | 34 483 | 25 874 | 23 492 | 20 724 | 22 017 | 22 221 | 24 103 |
| Property Plant Equipment | 422 | 316 | 236 | |||||
| Cash Bank In Hand | 14 881 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 514 | |||||||
| Tangible Fixed Assets | 422 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 514 | |||||||
| Shareholder Funds | 1 514 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 650 | 420 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 216 | 296 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 794 | 10 764 | 340 | |||||
| Creditors | 16 485 | 20 660 | 10 018 | 10 038 | 9 901 | 10 239 | 9 566 | 983 |
| Fixed Assets | 236 | 178 | 422 | 316 | 237 | 178 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 80 | ||||||
| Net Current Assets Liabilities | 1 176 | 34 230 | 25 638 | 23 314 | 20 302 | 21 701 | 21 984 | 23 925 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 9 246 | 9 213 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 532 | 532 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 84 | 63 | 45 | |||||
| Total Assets Less Current Liabilities | 1 598 | 34 546 | 25 874 | 23 492 | 20 724 | 22 017 | 22 221 | 24 103 |
| Trade Debtors Trade Receivables | 2 780 | 6 240 | 1 250 | |||||
| Accrued Liabilities | 600 | 650 | ||||||
| Creditors Due Within One Year | 16 485 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 84 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 532 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 532 | |||||||
| Tangible Fixed Assets Depreciation | 110 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 110 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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