Poseidon Portfolio Limited in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

This business is based in Middlesbrough with reg. no. 07702429. The firm was established in the year 2011. The main office of this company is located at 384 Linthorpe Road . The zip code for this location is TS5 6HA. Founded as Exclusively2, this company used the business name until 2019, at which moment it got changed to Poseidon Portfolio Limited. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Poseidon Portfolio Ltd released its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-07-12.

As for the following company, the full scope of director's tasks have so far been done by Adam B. who was arranged to perform management duties on 2011-07-12.

Adam B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Poseidon Portfolio Limited 2019-04-23
Exclusively2 Limited 2011-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	73	54	69	-167

Balance Sheet
Cash Bank On Hand					1	1	1	1	3 047	3 210	1 043
Current Assets	1	731	4 308	10 790	9 995	10 702	11 555	9 465	15 949	13 229	10 077
Debtors			4 307	10 789	9 994	10 701	11 554	9 464	12 902	10 019	9 034
Net Assets Liabilities					-167	-229	39	596	81	-331	2 329
Other Debtors					9 994	10 701	11 554	9 464	12 902	10 019	3 586
Property Plant Equipment					2 641	676	213
Cash Bank In Hand	1	731	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	73	54	113	-167
Tangible Fixed Assets		6 908	7 023	4 905	2 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		72	53	68	-168
Shareholder Funds	1	73	54	69	-167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 683	10 648	11 111	11 324	11 324	11 324
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					45	2 161	2 948	1 665	12 000	2 400
Corporation Tax Payable					308	465	81	591	81		1 636
Creditors					12 621	11 426	11 689	8 869	15 868	4 760	7 748
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 324
Disposals Property Plant Equipment											11 324
Fixed Assets		6 908	7 023	4 905	2 641	676	213
Increase From Depreciation Charge For Year Property Plant Equipment						1 965	463	213
Net Current Assets Liabilities	1	-6 835	-6 740	-4 234	-2 626	-724	-134	596	81	8 469	2 329
Other Creditors					12 268	8 785	8 660	6 613	3 787	2 360	6 112
Other Taxation Social Security Payable						15
Property Plant Equipment Gross Cost						11 324	11 324	11 324	11 324	11 324
Provisions For Liabilities Balance Sheet Subtotal					182	181	40
Total Assets Less Current Liabilities	1	73	283	671	15	-48	79	596	81	8 469	2 329
Trade Debtors Trade Receivables											5 448
Wages Salaries					8 410	8 456	8 417
Advances Credits Directors				6 436	6 465	9 085	9 085	6 996	10 434	6 433
Advances Credits Made In Period Directors					29	2 620			3 438
Advances Credits Repaid In Period Directors								2 090		4 001
Creditors Due Within One Year		7 566	11 048	15 024	12 621
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			229	558	182
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 010	2 314
Tangible Fixed Assets Cost Or Valuation		9 010	11 324	11 324	11 324
Tangible Fixed Assets Depreciation		2 102	4 301	6 419	8 683
Tangible Fixed Assets Depreciation Charged In Period		2 102	2 199	2 118	2 264
Amount Specific Advance Or Credit Directors				7 898	6 465

Company staff

Adam B.

Role: Director

Appointed: 12 July 2011

Latest update: 22 April 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Poseidon Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

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