Portnall Associates Limited in Ascot, SL5 0PY

Description

Data updated on: 01-11-2023

Registered with number 07424802 fourteen years ago, Portnall Associates Limited was set up as a Private Limited Company. Its actual office address is 27 Silwood Road, Sunninghill Ascot. The firm name switch from Go Organise to Portnall Associates Limited came on January 14, 2016. The enterprise's Standard Industrial Classification Code is 74100: specialised design activities. 2022-10-31 is the last time when the company accounts were filed.

This firm owes its accomplishments and unending improvement to exactly two directors, namely Findlay C. and Robert C., who have been supervising the company for eight years.

Previous company's names
Portnall Associates Limited 2016-01-14
Go Organise Limited 2010-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-72 282	-70 423	-86 882	-87 972	-144 200

Balance Sheet
Current Assets	36 678	62 803	70 224	93 468	36 662	80 446	42 985	43 707	85 061	44 404	61 404
Net Assets Liabilities					-144 200	-137 058	162 052	145 373	-128 886	-122 533	-109 799
Cash Bank In Hand	4 073	2 156	2 025		4 543
Debtors	9 327	14 387	16 926	37 198	15 876
Intangible Fixed Assets	21 149	14 099	7 049
Net Assets Liabilities Including Pension Asset Liability	-72 282	-70 423	-86 882	-87 972	-144 200
Stocks Inventory	23 278	46 260	51 273	56 270	16 243
Tangible Fixed Assets					155 720

Capital & Reserves
Profit Loss Account Reserve	-72 322	-70 463	-86 922	-88 012	-144 240
Shareholder Funds	-72 282	-70 423	-86 882	-87 972	-144 200

Other Financial Data
Version Production Software									2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 400
Average Number Employees During Period						3	1	3			3
Creditors					299 760	299 760	16 268	895	-3 768	29 282	22 411
Depreciation Amortisation Expense					27 480	23 358
Fixed Assets	21 149	14 099	7 049		155 720	167 611	112 509	106 247	91 607	88 966	77 389
Net Current Assets Liabilities	-93 431	-84 522	-93 931	-87 972	-160	-3 509	26 717	42 812	88 829	-182 217	-164 777
Other Operating Income Format2					101	35 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 221	3 491
Profit Loss					-51 625	7 142
Raw Materials Consumables Used					70 691	34 092
Staff Costs Employee Benefits Expense					13 488	25 523
Total Assets Less Current Liabilities				-87 972	155 560	164 102	139 226	149 059	180 436	-93 251	-87 388
Turnover Revenue					101 116	93 005
Creditors Due After One Year					299 760
Creditors Due Within One Year	130 109	147 325	164 155	181 440	36 822
Number Shares Allotted	40	40	40	40	40
Par Value Share		1	1	1	1
Share Premium Account	40	40	40	40	40
Value Shares Allotted	40	40	40	40	40

Company staff

Findlay C.

Role: Director

Appointed: 23 February 2016

Latest update: 29 April 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 2 September 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 September 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Portnall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Findlay C.

Robert C.

Ian T.

Fiona T.

Ian T.

Jacqueline C.

Accounts Documents

Company filings

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