Founded in 2015, Portway House Warminster, classified under reg no. 09888903 is an active company. Currently registered at 1 Portway House BA12 8QQ, Warminster the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has 10 directors, namely Marilyn F., Afaf F. and Katie M. and others. Of them, Keith F., Joanne E. have been with the company the longest, being appointed on 25 November 2015 and Marilyn F. and Afaf F. and Katie M. and Christine C. have been with the company for the least time - from 18 September 2021. As of 6 May 2024, there were 7 ex directors - Geoffrey T., Simon H. and others listed below. There were no ex secretaries.
| Office Address | 1 Portway House |
| Office Address2 | Portway |
| Town | Warminster |
| Post code | BA12 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 09888903 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 18 September 2021
Position: Director
Appointed: 18 September 2021
Position: Director
Appointed: 18 September 2021
Position: Director
Appointed: 18 September 2021
Position: Director
Appointed: 28 May 2019
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 26 November 2017
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 067 | 2 878 | |||||
| Balance Sheet | |||||||
| Current Assets | 4 067 | 2 878 | 3 080 | 5 473 | 17 374 | 5 261 | 1 099 |
| Net Assets Liabilities | 2 878 | 3 080 | 5 473 | 18 932 | 26 005 | 22 968 | |
| Cash Bank In Hand | 3 567 | ||||||
| Debtors | 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 067 | 2 878 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -1 204 | ||||||
| Shareholder Funds | 4 067 | 2 878 | |||||
| Other | |||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |||
| Creditors | 140 | 4 050 | 1 300 | 175 | |||
| Fixed Assets | 5 608 | 22 044 | 22 044 | ||||
| Net Current Assets Liabilities | 4 067 | 2 878 | 3 080 | 5 473 | 13 324 | 3 961 | 924 |
| Total Assets Less Current Liabilities | 4 067 | 2 878 | 3 080 | 5 473 | 4 632 | 26 005 | 22 968 |
| Revaluation Reserve | 5 271 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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