Founded in 2016, Portrack Ocl, classified under reg no. 10515043 is an active company. Currently registered at 164 Field End Road HA5 1RH, Eastcote the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Megan O., Tom O.. Of them, Megan O., Tom O. have been with the company the longest, being appointed on 7 December 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 164 Field End Road |
Town | Eastcote |
Post code | HA5 1RH |
Country of origin | United Kingdom |
Registration Number | 10515043 |
Date of Incorporation | Wed, 7th Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (114 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Megan O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tom O. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan O.
Notified on | 7 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom O.
Notified on | 7 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 96 168 | 150 857 | 302 570 | 327 635 | 384 298 | 69 153 | 41 918 |
Current Assets | 112 468 | 174 257 | 317 365 | 379 100 | 400 498 | 85 353 | 51 508 |
Debtors | 16 300 | 23 400 | 14 795 | 51 465 | 57 714 | 16 200 | 9 590 |
Other Debtors | 100 | 14 795 | 35 265 | 41 514 | |||
Property Plant Equipment | 547 986 | 547 986 | 547 986 | 547 986 | 547 986 | 547 986 | 547 986 |
Other | |||||||
Creditors | 599 912 | 599 935 | 682 180 | 682 079 | 682 431 | 262 592 | 164 281 |
Net Current Assets Liabilities | -487 444 | -425 678 | -364 815 | -302 979 | -240 419 | -177 239 | -112 773 |
Other Creditors | 581 606 | 581 606 | 186 420 | 186 420 | 186 420 | 243 872 | 142 957 |
Other Taxation Social Security Payable | 18 306 | 18 329 | 18 177 | 18 076 | 18 428 | 18 720 | 21 324 |
Property Plant Equipment Gross Cost | 547 986 | 547 986 | 547 986 | 547 986 | 547 986 | 547 986 | |
Total Additions Including From Business Combinations Property Plant Equipment | 547 986 | ||||||
Total Assets Less Current Liabilities | 60 542 | 122 308 | 183 171 | 245 007 | 307 567 | 370 747 | 435 213 |
Trade Debtors Trade Receivables | 16 200 | 23 400 | 16 200 | 16 200 | 16 200 | 9 590 | |
Trade Creditors Trade Payables | 477 583 | 477 583 | 477 583 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 22nd, April 2024 |
accounts | Free Download (8 pages) |
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