David Porthouse And Co Limited in Carlisle, CA3 8RR

Description

Data updated on: 01-11-2023

David Porthouse And Co Limited can be gotten hold of in 5 Fisher Street, in Carlisle. The firm zip code is CA3 8RR. David Porthouse And has been operating on the British market since the company was started on Thursday 17th April 2014. The firm Companies House Reg No. is 09001569. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. Saturday 30th April 2022 is the last time the accounts were reported.

According to the latest data, we can name only a single managing director in the company: David P. (since Thursday 17th April 2014). The limited company had been directed by Ashok B. up until April 2014.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-827	-364	-194

Balance Sheet
Current Assets	930	1 224	1 375	1 054	2 588	2 382	2 731	2 834
Net Assets Liabilities			194	171	1 219	1 126	706	251
Cash Bank In Hand	450	121	545
Debtors	420	840	345
Net Assets Liabilities Including Pension Asset Liability	-827	-364	-194
Stocks Inventory	60	263	485

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	-947	-484	-314
Shareholder Funds	-827	-364	-194

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			1 569	883	1 507	1 373	2 124	2 667
Fixed Assets					138	117	99	84
Net Current Assets Liabilities	-827	-364	-194	171	2 588	1 009	607	167
Total Assets Less Current Liabilities	-827	-364	-194	171	2 726	1 126	706	251
Creditors Due Within One Year	1 757	1 588	1 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100

Company staff

David P.

Role: Director

Appointed: 17 April 2014

Latest update: 7 February 2024

People with significant control

David P.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

David Porthouse And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Ashok B.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies