Portavo Estates Limited in Belfast, BT1 6DN

Description

Data updated on: 01-11-2023

Portavo Estates Limited has existed on the local market for fifteen years. Started with Companies House Reg No. NI073560 in 2009, the company is based at C/o Asm Chartered Accountants, Belfast BT1 6DN. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when company accounts were reported.

When it comes to the company, the full extent of director's tasks have so far been done by Frederick T. who was selected to lead the company nine years ago. Since 2021 Karel T., had performed assigned duties for the company until the resignation in October 2021. As a follow-up another director, including Ronald W. gave up the position on Wed, 9th Dec 2015. Another limited company has been appointed as one of the directors of this company: Portavo Management Limited.

The companies with significant control over this firm are: Almira Holdings Limited owns over 3/4 of company shares. This business can be reached in Belfast at Rosemary Street, BT1 1QD and was registered as a PSC under the reg no Ni073566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-170 410	-205 566	-295 161

Balance Sheet
Cash Bank On Hand				17 666	26 107	153 854
Current Assets	153 995	122 959	1	17 667	26 108	190 856
Debtors	153 995	122 959	1	1	1	37 002
Net Assets Liabilities				1	1	-5 246
Property Plant Equipment				3 650 000	3 650 000	3 650 000
Net Assets Liabilities Including Pension Asset Liability	-170 410	-205 566	-295 161
Tangible Fixed Assets	8 935 702	8 931 027	8 964 391

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-170 411	-205 567	-295 162
Shareholder Funds	-170 410	-205 566	-295 161

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors				3 667 666	3 676 107	3 846 102
Fixed Assets	8 935 702	8 931 027	8 964 391	3 650 000	3 650 000	3 650 000
Net Current Assets Liabilities	-9 106 112	-9 136 593	-9 259 552	-3 649 999	-3 649 999	-3 655 246
Property Plant Equipment Gross Cost				3 650 000	3 650 000	3 650 000
Total Assets Less Current Liabilities	-170 410	-205 566	-295 161	1	1	-5 246
Creditors Due Within One Year	9 260 107	9 259 552	9 259 553
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			52 950
Tangible Fixed Assets Cost Or Valuation	8 958 166	8 958 166	9 005 485
Tangible Fixed Assets Depreciation	22 464	27 139	41 094
Tangible Fixed Assets Depreciation Charged In Period		4 675	18 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 299
Tangible Fixed Assets Disposals			5 631

Company staff