Portalon (belfast) Limited in Belfast, BT5 5HW

Description

Data updated on: 01-11-2023

NI603986 - reg. no. assigned to Portalon (belfast) Limited. This firm was registered as a Private Limited Company on August 5, 2010. This firm has been operating on the British market for the last fourteen years. This business could be gotten hold of in 18 Orby Link in Belfast. The office's postal code assigned to this location is BT5 5HW. The enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Sun, 27th Nov 2022 is the last time when account status updates were reported.

Currently, the business is overseen by a solitary director: Edwin J., who was selected to lead the company in June 2015. The business had been guided by Liam C. until 9 years ago. In addition another director, namely Ronnie D. quit 9 years ago. In order to support the directors in their duties, the business has been utilizing the expertise of David R. as a secretary for the last 9 years.

Edwin J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-12-31	2012-12-31	2021-11-28	2022-11-27
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 934	-177 124	-229 306

Balance Sheet
Cash Bank On Hand				406 691	131 730
Current Assets	125 539	179 113	152 378	668 545	544 504
Debtors	103 573	53 128	65 236	242 666	397 733
Net Assets Liabilities				241 538	159 795
Property Plant Equipment				361 788	317 393
Total Inventories				19 188	15 041
Cash Bank In Hand	10 424	111 401	71 605
Net Assets Liabilities Including Pension Asset Liability	-90 934	-177 125	-229 306
Intangible Fixed Assets		28 727	25 479
Stocks Inventory	11 542	14 584	15 537
Tangible Fixed Assets	256 348	226 266	195 112

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-91 034	-177 225	-229 406
Shareholder Funds	-90 934	-177 124	-229 306

Other Financial Data
Accrued Liabilities				31 281	30 444
Accumulated Amortisation Impairment Intangible Assets				52 159	58 906
Accumulated Depreciation Impairment Property Plant Equipment				673 014	779 807
Amounts Owed By Group Undertakings				211 653	363 456
Amounts Owed To Group Undertakings				58 647	76 139
Average Number Employees During Period				61	74
Bank Borrowings Overdrafts				144 000	84 800
Corporation Tax Payable				27 140	27 140
Creditors				210 833	137 500
Fixed Assets	256 348	254 993	220 591	377 104	325 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases				133 500	133 500
Increase From Amortisation Charge For Year Intangible Assets					6 747
Increase From Depreciation Charge For Year Property Plant Equipment					106 793
Intangible Assets				15 316	8 569
Intangible Assets Gross Cost				67 475
Net Current Assets Liabilities	-214 411	-369 562	-443 513	125 161	24 169
Other Creditors				18 173	17 302
Other Taxation Social Security Payable				13 426	13 390
Prepayments Accrued Income				31 013	29 929
Property Plant Equipment Gross Cost				1 034 802	1 097 200
Provisions For Liabilities Balance Sheet Subtotal				49 894	52 836
Total Additions Including From Business Combinations Property Plant Equipment					62 398
Total Assets Less Current Liabilities	41 937	-114 468	-222 822	502 265	350 131
Trade Creditors Trade Payables				242 753	238 832
Trade Debtors Trade Receivables					4 348
Creditors Due After One Year	132 871	62 656	6 484
Creditors Due Within One Year	339 950	548 675	595 891
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Intangible Fixed Assets Aggregate Amortisation Impairment		61 987	65 235
Intangible Fixed Assets Amortisation Charged In Period			3 248
Intangible Fixed Assets Cost Or Valuation		90 714	90 714
Secured Debts		118 828	62 656
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 201	3 511
Tangible Fixed Assets Cost Or Valuation	293 484	310 685	280 859
Tangible Fixed Assets Depreciation	37 136	84 419	85 747
Tangible Fixed Assets Depreciation Charged In Period		47 283	34 665

Company staff

David R.

Role: Secretary

Appointed: 30 June 2015

Latest update: 18 March 2024

Edwin J.

Role: Director

Appointed: 30 June 2015

Latest update: 18 March 2024

Liam C.

Role: Director

Appointed: 05 August 2010

Resigned: 30 June 2015

Latest update: 18 March 2024

Liam C.

Role: Secretary

Appointed: 05 August 2010

Resigned: 30 June 2015

Latest update: 18 March 2024

Ronnie D.

Role: Director

Appointed: 05 August 2010

Resigned: 30 June 2015

Latest update: 18 March 2024

People with significant control

Edwin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 August 2024
Account last made up date	27 November 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 21 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	21 October 2012
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	27 November 2022

Portalon (belfast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Edwin J.

Liam C.

Liam C.

Ronnie D.

People with significant control

Edwin J.

Accounts Documents

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