Portridge Green started in year 2013 as Private Limited Company with registration number 08669889. The Portridge Green company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oldham at 81/83 Yorkshire Street. Postal code: OL1 3ST. Since 2018/04/24 Portridge Green Limited is no longer carrying the name Portridge Studio.
The firm has 2 directors, namely Jonathan B., Zack H.. Of them, Zack H. has been with the company the longest, being appointed on 30 August 2013 and Jonathan B. has been with the company for the least time - from 21 February 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 81/83 Yorkshire Street |
Town | Oldham |
Post code | OL1 3ST |
Country of origin | United Kingdom |
Registration Number | 08669889 |
Date of Incorporation | Fri, 30th Aug 2013 |
Industry | Artistic creation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Zack H. The abovementioned PSC. Another entity in the PSC register is Jonathan B. This PSC . Then there is Sarah H., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Zack H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Jonathan B.
Notified on | 23 January 2018 |
Nature of control: |
right to appoint and remove directors |
Sarah H.
Notified on | 6 April 2016 |
Ceased on | 23 January 2018 |
Nature of control: |
25-50% shares |
Portridge Studio | April 24, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 395 | -10 552 | 518 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 972 | 1 355 | 23 142 | 12 113 | 4 135 | ||||
Current Assets | 4 642 | 3 601 | 22 736 | 26 387 | 24 229 | 18 617 | 35 402 | 27 368 | 13 054 |
Debtors | 1 837 | 2 551 | 19 764 | 26 387 | 24 229 | 17 262 | 12 260 | 15 255 | 8 919 |
Other Debtors | 15 878 | 15 854 | 17 054 | 9 054 | 7 362 | 6 258 | 2 394 | ||
Property Plant Equipment | 1 233 | 2 976 | 4 527 | 9 260 | 10 895 | 11 275 | |||
Net Assets Liabilities | 2 320 | 2 752 | 2 866 | ||||||
Cash Bank In Hand | 2 805 | 1 050 | 2 972 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 395 | -10 552 | 518 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 195 | -10 752 | 318 | ||||||
Shareholder Funds | 395 | -10 552 | 518 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 2 947 | 2 616 | 10 000 | ||||||
Creditors | 22 218 | 27 321 | 26 970 | 20 824 | 10 000 | 35 397 | 16 706 | ||
Net Current Assets Liabilities | 195 | -10 752 | 518 | -934 | -2 741 | -2 207 | 3 492 | -8 029 | -3 652 |
Other Creditors | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 15 408 | 1 267 | ||
Other Taxation Social Security Payable | 8 993 | 8 024 | 3 536 | 7 840 | 17 977 | 18 113 | 12 573 | ||
Property Plant Equipment Gross Cost | 1 233 | 2 976 | 4 527 | 9 260 | 10 895 | 11 275 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 233 | 1 743 | 1 551 | 4 733 | 1 635 | 380 | |||
Total Assets Less Current Liabilities | 395 | -10 552 | 518 | 299 | 235 | 2 320 | 12 752 | 2 866 | 7 623 |
Trade Creditors Trade Payables | 9 625 | 12 750 | 17 218 | 9 384 | 10 333 | 1 876 | 2 866 | ||
Trade Debtors Trade Receivables | 3 686 | 10 333 | 3 191 | 8 208 | 4 898 | 8 997 | 6 525 | ||
Creditors Due Within One Year | 4 447 | 14 353 | 22 218 | ||||||
Number Shares Allotted | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 | ||||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 7th, March 2024 |
accounts | Free Download (4 pages) |
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