Portshade started in year 1978 as Private Limited Company with registration number 01396929. The Portshade company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Edgware at Elizabeth House. Postal code: HA8 7TT.
At the moment there are 3 directors in the the firm, namely Stephen T., Ann B. and Geoffrey T.. In addition one secretary - Geoffrey T. - is with the company. At the moment there is 1 former director listed by the firm - Keith B., who left the firm on 6 September 2002. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Elizabeth House |
| Office Address2 | 8th Floor, 54-58 High Street |
| Town | Edgware |
| Post code | HA8 7TT |
| Country of origin | United Kingdom |
| Registration Number | 01396929 |
| Date of Incorporation | Tue, 31st Oct 1978 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 24 March 2006
Position: Secretary
Appointed: 06 September 2002
Position: Director
Appointed: 06 September 2002
Position: Director
Appointed: 28 December 1991
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Holdhazel Limited from Edgware, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Holdhazel Limited
Elizabeth House 8th Floor, 54-58 High Street, Edgware, Middlesex, HA8 7TT, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 01952652 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 222 | 126 070 | 113 452 | 103 134 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 268 | 9 525 | 2 716 | 2 750 | 3 328 | 3 628 | ||||
| Current Assets | 191 334 | 191 246 | 197 503 | 189 914 | 189 752 | 190 242 | 190 563 | |||
| Debtors | 92 193 | 165 389 | 3 622 | 4 766 | 3 410 | 1 410 | 630 | 434 | 346 | 367 |
| Net Assets Liabilities | 103 134 | 100 085 | 99 187 | 9 961 | 6 545 | 5 865 | 3 792 | |||
| Other Debtors | 454 | 490 | 514 | 528 | 227 | 232 | 247 | |||
| Total Inventories | 186 568 | 186 568 | 186 568 | 186 568 | 186 568 | 186 568 | 186 568 | |||
| Stocks Inventory | 193 617 | 186 568 | 186 568 | 186 568 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 122 | 125 970 | 113 352 | 103 034 | ||||||
| Shareholder Funds | 2 222 | 126 070 | 113 452 | 103 134 | ||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 60 406 | 88 547 | 95 703 | 177 339 | 180 694 | 183 664 | 186 058 | |||
| Average Number Employees During Period | 3 | 3 | ||||||||
| Bank Borrowings Overdrafts | 25 080 | |||||||||
| Creditors | 88 200 | 91 161 | 98 316 | 179 953 | 183 207 | 184 377 | 186 771 | |||
| Net Current Assets Liabilities | 2 222 | 126 070 | 113 452 | 103 134 | 100 085 | 99 187 | 9 961 | 6 545 | 5 865 | 3 792 |
| Other Creditors | 2 270 | 2 070 | 2 070 | 2 070 | 1 970 | 170 | 170 | |||
| Total Assets Less Current Liabilities | 2 222 | 126 070 | 113 452 | 103 134 | 100 085 | 99 187 | 9 961 | 6 545 | 5 865 | 3 792 |
| Trade Creditors Trade Payables | 444 | 544 | 543 | 544 | 543 | 543 | 543 | |||
| Trade Debtors Trade Receivables | 4 312 | 2 920 | 896 | 102 | 207 | 114 | 120 | |||
| Bank Borrowings Overdrafts Secured | -65 885 | -65 885 | -722 | -25 080 | ||||||
| Cash Bank | 5 973 | |||||||||
| Creditors Due Within One Year | 283 588 | 231 860 | 76 738 | 88 200 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | -100 | -100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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