Efficient Portfolio Ltd in Oakham, LE15 6AY

Description

Data updated on: 01-11-2023

Located at Portfolian House, Oakham LE15 6AY Efficient Portfolio Ltd is a Private Limited Company registered under the 05812385 registration number. It's been started 18 years ago. Created as E-fficient Portfolio, this business used the business name up till April 27, 2010, at which point it was changed to Efficient Portfolio Ltd. This company's principal business activity number is 70221 and has the NACE code: Financial management. 2022-03-31 is the last time account status updates were filed.

Charles R. is the company's single director, that was assigned this position on May 10, 2006. Additionally, the director's assignments are constantly assisted with by a secretary - Caryl R., who was selected by the following firm on May 10, 2006.

Executives who control the firm include: Charles R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caryl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Efficient Portfolio Ltd 2010-04-27
E-fficient Portfolio Limited 2006-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621	1 660	56 915

Balance Sheet
Cash Bank On Hand							43 596	77 386	41 776	10 098	8 583
Current Assets	28 062	75 892	88 647	166 225	141 900	141 900	105 239	164 523	127 475	67 856	80 153
Debtors	28 054	75 884	88 639	145 361	113 566	113 566	61 643	87 137	85 699	57 758	71 570
Net Assets Liabilities							88 191	96 011	87 155	74 445	69 829
Other Debtors							2 464	13 539	8 900	51 552	35 199
Property Plant Equipment							5 241	15 599	25 195	19 678	14 759
Cash Bank In Hand	8	8	8	20 864	28 334	28 334	43 596
Tangible Fixed Assets	1 106	986	781	586	2 880	2 880	5 241
Net Assets Liabilities Including Pension Asset Liability		1 660	56 915	72 971	74 675	74 675	89 191

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	621	660	55 915	71 971	73 675	73 675	88 191
Shareholder Funds	1 621	1 660	56 915

Other Financial Data
Accrued Liabilities Deferred Income									1	2
Accumulated Depreciation Impairment Property Plant Equipment							14 225	16 842	22 565	28 995	33 914
Additions Other Than Through Business Combinations Property Plant Equipment								12 975	15 319
Amounts Owed By Directors										4 138	7 696
Amounts Owed By Group Undertakings Participating Interests							50 384	68 485	76 799
Amounts Owed To Group Undertakings Participating Interests							8 223	74 314	52 163
Balances Amounts Owed By Related Parties									-25	4 137	7 696
Bank Borrowings Overdrafts									212	2 397	5 712
Bank Overdrafts									212
Capital Commitments							1 000	1 000	1 000
Corporation Tax Payable							2 960		162	736
Creditors							21 289	83 111	64 515	13 089	25 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-360
Disposals Property Plant Equipment										-1 561
Fixed Assets		986	781						25 195	19 678	14 759
Increase Decrease In Depreciation Impairment Property Plant Equipment										6 790	4 919
Increase From Depreciation Charge For Year Property Plant Equipment								2 617	5 723	6 790	4 919
Net Current Assets Liabilities	515	2 274	59 934	72 385	72 112	72 112	83 950	81 412	62 960	54 767	55 070
Other Creditors							6 261	6 495	61 310		10 469
Prepayments Accrued Income									1 098	733	7 112
Property Plant Equipment Gross Cost							19 466	32 441	47 760	48 673	48 673
Provisions For Liabilities Balance Sheet Subtotal							1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment										2 474
Total Assets Less Current Liabilities	1 621	3 260	60 715	72 971	74 992	74 992	89 191	97 011	88 155	74 445	69 829
Trade Creditors Trade Payables							3 845	2 302	2 830	9 956	8 902
Trade Debtors Trade Receivables							8 795	5 113		1 335	21 563
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors								75 000	235 000
Amount Specific Advance Or Credit Directors		61 036	35 018					2 894	-25
Amount Specific Advance Or Credit Made In Period Directors									11 539
Amount Specific Advance Or Credit Repaid In Period Directors									14 458
Advances Credits Directors											7 696
Creditors Due Within One Year	27 547	73 618	28 713	93 840	69 788	69 788	21 289
Number Shares Allotted		1 000	1 000			1 000	1 000
Par Value Share		1	1			1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		243				2 978	3 479
Tangible Fixed Assets Cost Or Valuation	12 766	13 009	13 009	13 009		15 987	19 466
Tangible Fixed Assets Depreciation	11 660	12 023	12 228	12 423		13 107	14 225
Tangible Fixed Assets Depreciation Charged In Period		363	205			684	1 118
Capital Employed				72 971	74 675	74 675	89 191
Provisions For Liabilities Charges					317	317
Accruals Deferred Income		1 600	3 800

Company staff

Caryl R.

Role: Secretary

Appointed: 10 May 2006

Latest update: 14 February 2024

Charles R.

Role: Director

Appointed: 10 May 2006

Latest update: 14 February 2024

People with significant control

Charles R.

Notified on 1 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caryl R.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 October 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 May 2012
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012

Efficient Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryl R.

Charles R.

People with significant control

Charles R.

Caryl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Efficient Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryl R.

Charles R.

People with significant control

Charles R.

Caryl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012