Portwell Angel Services Ltd in Faringdon, SN7 7HU

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Portwell Angel Services Ltd, the firm which is situated at Portwell House, 26 Market Place, Faringdon. This means it's been 15 years Portwell Angel Services has existed in the United Kingdom, as the company was registered on 2009-09-08. Its registration number is 07012927 and the company zip code is SN7 7HU. Even though lately it's been known as Portwell Angel Services Ltd, it had the name changed. The firm was known under the name The Portwell Angel until 2012-01-19, when the name got changed to Faringdon Wine Bar. The last change came on 2019-05-02. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Portwell Angel Services Limited reported its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-08-28.

At present, there’s only one managing director in the company: Donald E. (since 2009-09-08). Since 2009-09-08 Jennifer S., had been responsible for a variety of tasks within this firm till the resignation on 2012-01-25. What is more another director, namely Mark B. resigned in 2010.

Previous company's names
Portwell Angel Services Ltd 2019-05-02
Faringdon Wine Bar Ltd 2012-01-19
The Portwell Angel Limited 2009-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 479	-11 352	-24 324	-24 324	-24 324	-24 324	-24 324

Balance Sheet
Current Assets	1 820	4 292	8 072	3 208	3 208	3 208	3 208	3 208	3 522	4 485	4 485	10 813	24 661
Net Assets Liabilities							24 324	24 324	97 476	90 424	90 424	88 588	102 436
Cash Bank In Hand		2 235	4 864
Debtors	1 820	2 057	3 208	3 208
Net Assets Liabilities Including Pension Asset Liability	-24 479	-11 352	-24 324	-24 324	-24 324	-24 324	-24 324
Tangible Fixed Assets	15 673	12 014	10 882	7 631

Capital & Reserves
Called Up Share Capital	99 500	115 965	115 965	115 965	115 965
Profit Loss Account Reserve	-123 979	-127 317	-140 289	-140 289	-140 289
Shareholder Funds	-24 479	-11 352	-24 324	-24 324	-24 324	-24 324	-24 324

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset									115 965	115 965	115 965	115 965	115 965
Creditors							35 163	35 163	29 011	37 026	37 026	38 190	38 190
Fixed Assets	15 673	12 014	10 882	7 631	7 631	7 631	7 631	7 631	7 000	7 000	7 000
Net Current Assets Liabilities	-40 152	-23 366	-35 206	-31 955	-31 955	-31 955	-31 955	31 955	-25 489	-32 541	32 541	27 377	-13 529
Other Operating Expenses Format2								41 406	29 011	37 026	43 429
Other Operating Income Format2								4 864	314	11 485	39 192
Profit Loss								-24 324	-18 489	-25 541	-4 237
Total Assets Less Current Liabilities	-24 479	-11 352	-24 324	-24 324	-24 324	-24 324	-24 324	24 324	97 476	90 424	90 424	88 588	102 436
Turnover Revenue								12 218	10 208
Bank Borrowings Overdrafts	1 842
Creditors Due Within One Year	41 972	27 658	43 278	35 163	35 163	35 163	35 163
Number Shares Allotted	99 500	115 965	115 965
Other Creditors Due Within One Year	40 130	27 658
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	99 500	115 965	115 965
Tangible Fixed Assets Cost Or Valuation	15 673	15 673	15 673	13 673
Tangible Fixed Assets Depreciation		3 659	4 791	6 042
Tangible Fixed Assets Depreciation Charged In Period		3 659	1 132	1 251
Tangible Fixed Assets Disposals				2 000

People with significant control

Donald E. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Donald E.

Notified on 8 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 August 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 26 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	26 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 27 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Portwell Angel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald E.

Jennifer S.

Mark B.

Fiona F.

Melvina J.

People with significant control

Donald E.

Accounts Documents

Company filings

Filing category

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