Portavia Investments Limited with the registration number 06845255 has been on the market for 15 years. This particular Private Limited Company can be contacted at Kroll Advisory Ltd, 4b Cornerblock, Birmingham and its postal code is B3 2DX. The company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2019-03-31 is the last time the company accounts were filed.
Portavia Investments Limited
General information
Name:
Portavia Investments Ltd
Office Address:
Kroll Advisory Ltd 4b Cornerblock B3 2DX Birmingham
Number: 06845255
Incorporation date: 2009-03-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 48 492 | 130 809 | 141 052 | 225 185 | 238 819 | |||
| Balance Sheet | ||||||||
| Current Assets | 3 108 | 20 326 | 36 801 | 35 671 | 17 397 | 17 423 | 155 704 | 267 208 |
| Net Assets Liabilities | 24 766 | 43 070 | 171 032 | 251 455 | ||||
| Cash Bank In Hand | 2 619 | 11 777 | 23 432 | 31 900 | 5 707 | |||
| Debtors | 489 | 8 549 | 13 369 | 3 771 | 11 690 | |||
| Tangible Fixed Assets | 125 000 | 350 000 | 431 181 | 450 000 | 470 000 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 4 680 | 4 761 | 10 843 | 16 192 | 31 664 | |||
| Shareholder Funds | 48 492 | 130 809 | 141 052 | 225 185 | 238 819 | |||
| Other Financial Data | ||||||||
| Creditors | 203 515 | 177 532 | 111 568 | 15 753 | ||||
| Fixed Assets | 255 946 | 253 975 | 126 324 | |||||
| Net Current Assets Liabilities | 10 331 | 25 428 | -102 682 | -7 074 | -27 667 | -33 373 | 44 708 | 251 455 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 180 | 591 | 572 | |||||
| Total Assets Less Current Liabilities | 114 669 | 324 572 | 328 499 | 442 926 | 442 333 | 220 602 | 171 032 | 251 455 |
| Creditors Due After One Year | 66 177 | 193 763 | 187 447 | 217 741 | 203 514 | |||
| Creditors Due Within One Year | 13 439 | 45 754 | 139 483 | 42 745 | 45 064 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Number Shares Authorised | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Revaluation Reserve | 43 810 | 126 046 | 130 207 | 208 991 | 207 153 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Share Capital Authorised | 1 000 | 1 000 | ||||||
Company staff
Steven C.
Role: Director
Appointed: 12 March 2009
Latest update: 11 February 2024
Andrew B.
Role: Director
Appointed: 12 March 2009
Latest update: 11 February 2024
People with significant control
Andrew B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Steven C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 26 March 2020 |
| Confirmation statement last made up date | 12 March 2019 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 22 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 | 22 December 2015 |
| Annual Accounts 23 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 | 23 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Duff & Phelps Ltd 35 Newhall Street Birmingham B3 3PU on 2022/01/11 to 4B Cornerblock 2 Cornwall Street Birmingham B3 2DX (AD01)
filed on: 11th, January 2022
filed on: 11th, January 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
15