Portman Trade Uk Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered as 02046958 thirty eight years ago, Portman Trade Uk Ltd is categorised as a Private Limited Company. Its actual mailing address is Lynwood House, 373 - 375 Station Road Harrow. Even though currently it is referred to as Portman Trade Uk Ltd, it had the name changed. It was known under the name Trade & Finance Consulting until Monday 14th June 2004, when the company name got changed to Equipco (UK). The last change occurred on Tuesday 8th May 2018. The enterprise's SIC code is 46900: Non-specialised wholesale trade. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 4th Aug 2023.

With regards to the following limited company, the full scope of director's obligations have so far been carried out by Ali E. who was chosen to lead the company 32 years ago. Since November 1992 Iran M., had been supervising the limited company up to the moment of the resignation twenty years ago.

Previous company's names
Portman Trade Uk Ltd 2018-05-08
Equipco (UK) Ltd. 2004-06-14
Trade & Finance Consulting Limited 1986-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 746	470 186	463 611	400 639	363 643	280 165

Balance Sheet
Cash Bank On Hand									637	42	70	62	85
Current Assets	1 729 746	648 518	225 803	328 706				259 228	259 973	258 609	258 766	258 628	258 651
Debtors	1 499 899	437 310	200 803	328 706	302 914	305 426	265 326	259 228	259 336	258 567	258 696	258 566	258 566
Net Assets Liabilities								195 428	193 125	190 072	191 297
Other Debtors						305 426	265 326	259 228	259 336	258 567	258 696	258 566	258 566
Property Plant Equipment						905	253	170	114	76	39	26	17
Cash Bank In Hand	229 847	211 208	25 000
Tangible Fixed Assets	316 306	316 325	315 921	315 616	315 824	315 502

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	473 746	370 186	363 611	300 639	263 643	180 165
Shareholder Funds	573 746	470 186	463 611	400 639	363 643	280 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 897	1 644	1 727	1 783	1 821	619	632	641
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						3 370
Creditors						340 763	313 703	378 567	381 559	383 210	382 105	380 569	381 697
Fixed Assets						315 502	314 850	314 767	314 711	314 673	314 636	314 623	314 614
Increase From Depreciation Charge For Year Property Plant Equipment							127	83		38		13	9
Investment Property						314 597	314 597	314 597	314 597	314 597	314 597	314 597	314 597
Investment Property Fair Value Model									314 597		314 597	314 597
Net Current Assets Liabilities	257 440	153 861	147 690	85 023	47 819	-35 337	-48 377	-119 339	-121 586	-124 601	-123 339	-121 941	-123 046
Number Shares Issued Fully Paid							100 000	100 000
Other Creditors						319 335	295 645	377 626	381 459	382 816	381 905	380 080	381 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 380
Other Disposals Property Plant Equipment							3 905
Other Taxation Social Security Payable						18 058	18 058	941	100	394	200	489	489
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 802	1 897		1 897		658	658
Total Assets Less Current Liabilities	573 746	470 186	463 611	400 639	363 643	280 165	266 473	195 428	193 125	190 072	191 297	192 682	191 568
Creditors Due Within One Year	1 472 306	494 657	78 113	243 683	255 095	340 763
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000

Company staff

Ali E.

Role: Secretary

Appointed: 06 August 2011

Latest update: 27 March 2024

Ali E.

Role: Director

Appointed: 20 November 1992

Latest update: 27 March 2024

Iran M.

Role: Secretary

Resigned: 31 December 2004

Latest update: 27 March 2024

Babak E.

Role: Secretary

Appointed: 01 January 2005

Resigned: 06 August 2011

Latest update: 27 March 2024

Iran M.

Role: Director

Appointed: 20 November 1992

Resigned: 29 August 2004

Latest update: 27 March 2024

People with significant control

Ali E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ali E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 19 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	19 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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Portman Trade Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali E.

Ali E.

Iran M.

Babak E.

Iran M.

People with significant control

Ali E.

Accounts Documents

Company filings

Filing category

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