Founded in 2015, Portal Networks, classified under reg no. 09865736 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Tue, 2nd Jul 2019 Portal Networks Ltd is no longer carrying the name Rcain.
The firm has one director. Robert C., appointed on 10 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09865736 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rcain | July 2, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 28 776 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 143 | 22 854 | 22 854 | 22 854 | 21 677 | 21 678 | 21 678 |
| Current Assets | 38 961 | 22 854 | |||||
| Debtors | 4 800 | ||||||
| Net Assets Liabilities | 24 616 | 23 881 | 23 330 | 22 917 | 22 607 | 22 375 | 22 201 |
| Property Plant Equipment | 900 | 2 204 | 1 653 | 1 240 | 930 | 697 | 523 |
| Cash Bank In Hand | 34 161 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 776 | ||||||
| Tangible Fixed Assets | 900 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 28 775 | ||||||
| Shareholder Funds | 28 776 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 1 035 | 1 586 | 1 999 | 2 309 | 2 542 | 2 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 039 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Comprehensive Income Expense | 551 | 413 | |||||
| Creditors | 10 227 | 1 177 | 1 177 | 1 177 | |||
| Fixed Assets | 900 | 1 653 | 1 240 | 930 | 697 | 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 551 | 413 | 310 | 233 | 174 | |
| Net Current Assets Liabilities | 27 876 | 21 677 | 21 677 | 21 677 | 21 677 | 21 678 | 21 678 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Authorised | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 551 | 413 | |||||
| Property Plant Equipment Gross Cost | 1 200 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 |
| Taxation Social Security Payable | 10 226 | 760 | 760 | ||||
| Total Assets Less Current Liabilities | 28 776 | 23 330 | 22 917 | 22 607 | 22 375 | 22 201 | |
| Trade Creditors Trade Payables | 417 | 1 177 | 1 177 | ||||
| Trade Debtors Trade Receivables | 4 800 | ||||||
| Creditors Due Within One Year | 11 085 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | ||||||
| Tangible Fixed Assets Depreciation | 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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