Portals 365 Ltd in Worthing, BN11 1DR

Description

Data updated on: 01-11-2023

Portals 365 Ltd with the registration number 06605287 has been a part of the business world for sixteen years. This particular Private Limited Company can be contacted at 47 Upper High Street, in Worthing and its area code is BN11 1DR. It 's been ten years that This firm's name is Portals 365 Ltd, but up till 2014 the name was Enconcert and before that, up till 28th January 2010 this firm was known under the name 3connect Solutions. It means this company used three other names. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-29.

The company has one managing director at present controlling this particular firm, namely Stephen H. who has been doing the director's obligations for sixteen years.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Portals 365 Ltd 2014-10-21
Enconcert Limited 2010-01-28
3connect Solutions Limited 2008-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 196	6 981	-1 407	-1 991	-2 446	5 782	-2

Balance Sheet
Current Assets	4 860	9 696	697		1 802	18 823	32 300	5 341	14 233	15 003	17 121	31 430	31 907
Net Assets Liabilities							937	4 765	3 313	5 582	8 369	14 437	8 916
Cash Bank In Hand	65		376
Debtors	4 795	9 696	321
Net Assets Liabilities Including Pension Asset Liability	3 196	6 981	-1 407	-1 991	-2 446	5 781	-2
Tangible Fixed Assets	255	255	255

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 096	6 881	-1 507	-2 091
Shareholder Funds	3 196	6 981	-1 407	-1 991	-2 446	5 782	-2

Other Financial Data
Average Number Employees During Period										2	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100	100
Creditors							13 064	13 318	11 384	12 300	7 114	9 748	9 802
Depreciation Amortisation Impairment Expense								3 094	3 814
Fixed Assets	255	255	255			14 032	3 052	3 212	464	2 879	9 862	5 668
Net Current Assets Liabilities	2 941	6 726	-1 662	-1 991	-2 446	-8 251	-3 054	7 977	2 849	2 703	11 192	21 682	22 105
Other Operating Expenses Format2								34 837	30 014	31 268
Profit Loss								13 587	30 738	20 431
Raw Materials Consumables Used								24 132	29 950	18 848
Staff Costs Employee Benefits Expense								98 294	53 313	22 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 778	193	9 576
Total Assets Less Current Liabilities	3 196	6 981	-1 407	-1 991	-2 446	5 782	-2	4 765	3 313	5 582	19 969	27 450	22 205
Turnover Revenue								176 722	148 022	102 858
Creditors Due After One Year			2 359
Creditors Due Within One Year	1 919	2 970	2 359	1 991	4 248	28 381	35 354
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 307
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	255	255	255

Company staff

Stephen H.

Role: Secretary

Appointed: 08 September 2009

Latest update: 22 March 2024

Stephen H.

Role: Director

Appointed: 29 May 2008

Latest update: 22 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	10 October 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 October 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 October 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 January 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 September 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Portals 365 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

E.

People with significant control

Stephen H.

Accounts Documents

Company filings

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