Portridge Capital started in year 2009 as Private Limited Company with registration number 07017320. The Portridge Capital company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL. Since June 21, 2011 Portridge Capital Limited is no longer carrying the name Portridge.
The company has one director. Richard P., appointed on 13 September 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Richard P.. There were no ex directors.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 07017320 |
| Date of Incorporation | Sun, 13th Sep 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2009
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Richard P. The abovementioned PSC has significiant influence or control over the company,.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Portridge | June 21, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 230 | 16 835 | 4 122 | -192 144 | -150 384 | -110 253 | -41 855 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 140 126 | 226 952 | 180 298 | 80 027 | 31 280 | 12 258 | 13 359 | 140 674 | 212 506 | 193 648 | 3 749 | 176 099 |
| Net Assets Liabilities | 41 855 | 18 141 | 40 588 | 136 673 | 3 452 | 120 575 | ||||||
| Cash Bank In Hand | 2 035 | 27 848 | ||||||||||
| Debtors | 138 091 | 226 952 | 152 450 | 80 027 | 31 280 | 12 258 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 230 | 16 835 | 4 122 | -192 144 | -150 384 | -110 253 | -41 855 | |||||
| Tangible Fixed Assets | 6 595 | 5 610 | 7 294 | 20 046 | 22 020 | 19 017 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 130 | 16 735 | 4 022 | -192 244 | -150 484 | -110 353 | ||||||
| Shareholder Funds | 3 230 | 16 835 | 4 122 | -192 144 | -150 384 | -110 253 | -41 855 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||||||||
| Creditors | 64 097 | 222 533 | 271 918 | 390 750 | 322 910 | 377 013 | ||||||
| Fixed Assets | 6 597 | 5 612 | 109 294 | 22 046 | 22 020 | 19 017 | 8 883 | 100 000 | 100 000 | 333 775 | 322 613 | 358 463 |
| Net Current Assets Liabilities | -3 367 | 11 223 | -105 172 | -214 190 | -172 404 | -129 270 | -50 738 | 81 859 | 59 412 | 197 102 | 272 711 | 200 914 |
| Total Assets Less Current Liabilities | 3 230 | 16 835 | 4 122 | -192 144 | -150 384 | -110 253 | -41 855 | 18 141 | 40 588 | 136 673 | 49 902 | 157 549 |
| Creditors Due Within One Year | 143 493 | 215 729 | 330 470 | 294 217 | 203 684 | 141 528 | 64 097 | |||||
| Investments Fixed Assets | 2 | 2 | 102 000 | 2 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 000 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 444 | 3 526 | 16 605 | 5 827 | 7 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 002 | 7 446 | 10 972 | 27 577 | 33 404 | 40 534 | ||||||
| Tangible Fixed Assets Depreciation | 407 | 1 836 | 3 678 | 7 531 | 11 384 | 21 517 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 429 | 1 842 | 3 853 | 3 853 | 10 133 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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