Pordum Investments Ltd in London, EC4N 7HR

Description

Data updated on: 01-11-2023

Pordum Investments is a firm with it's headquarters at EC4N 7HR London at 69 King William Street. This enterprise was formed in 2011 and is established as reg. no. 07604093. This enterprise has existed on the English market for 13 years now and its official status is active. This firm's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Pordum Investments Limited released its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-05-11.

In order to satisfy its clients, this particular firm is continually being directed by a number of three directors who are John P., Christopher P. and Nicholas O.. Their constant collaboration has been of extreme use to the firm since Monday 4th July 2011. At least one secretary in this firm is a limited company: Saxon Coast Consultants Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 797	142 937	183 512

Balance Sheet
Cash Bank On Hand			75 469	59 513	19 023	332 585	977 262	267 131	1 028 384
Current Assets	63 715	208 961	1 225 049	2 736 854	3 188 445	4 617 627	6 780 623	8 406 737	25 373 596
Debtors			1 149 580	2 622 341	3 100 580	4 285 042	5 803 361	8 139 606	24 345 212
Net Assets Liabilities			183 512	168 894	213 979	246 788	279 901	384 433	752 271
Property Plant Equipment			450
Other Debtors						18 000	52 794	52 794	170 407
Net Assets Liabilities Including Pension Asset Liability	23 797	142 937	183 512
Tangible Fixed Assets	1 350	900

Capital & Reserves
Shareholder Funds	23 797	142 937	183 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 350	1 800
Creditors			1 041 987	2 567 960	2 974 466	4 418 340	6 580 722	40 000	26 689
Current Asset Investments				55 000
Fixed Assets	1 350	900	450		47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment				450
Investments Fixed Assets					47 500	47 500	80 000	80 000	80 000
Net Current Assets Liabilities	22 447	142 037	183 062	168 894	213 979	199 287	199 901	344 433	698 960
Property Plant Equipment Gross Cost			1 800	1 800
Total Assets Less Current Liabilities	23 797	142 937	183 512	168 894	213 979	246 787	279 901	424 433	778 960
Amounts Owed By Associates									4 537 573
Average Number Employees During Period						4	4	4	6
Bank Borrowings Overdrafts								40 000	26 689
Other Creditors						91 341	504 080	1 080 378	855 184
Other Investments Other Than Loans						47 500	80 000	80 000	80 000
Other Taxation Social Security Payable						51 411	69 783	117 566	206 933
Trade Creditors Trade Payables						4 275 588	6 006 859	6 789 938	23 602 519
Trade Debtors Trade Receivables						4 267 042	5 750 567	8 086 812	19 637 232
Creditors Due Within One Year	41 268	66 924	1 041 987

Company staff

John P.

Role: Director

Appointed: 04 July 2011

Latest update: 6 March 2024

Christopher P.

Role: Director

Appointed: 04 July 2011

Latest update: 6 March 2024

Nicholas O.

Role: Director

Appointed: 14 April 2011

Latest update: 6 March 2024

Saxon Coast Consultants Ltd

Role: Corporate Secretary

Appointed: 14 April 2011

Address: Lincoln Road, Dorking, RH4 1TD, England

Latest update: 6 March 2024

People with significant control

Christopher P.

Notified on 18 April 2017

Ceased on 30 March 2020

Nature of control:

1/2 or less of shares

John P.

Notified on 18 April 2017

Ceased on 30 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Pordum Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Christopher P.

Nicholas O.

Saxon Coast Consultants Ltd

People with significant control

Christopher P.

John P.

Accounts Documents

Company filings

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