Portbannis Commercial Ltd in Craigavon, BT63 5BQ

Description

Data updated on: 01-11-2023

Based in 9 Bachelors Walk, Craigavon BT63 5BQ Portbannis Commercial Ltd is a Private Limited Company issued a NI619793 registration number. The company was established on 2013-08-12. Launched as Jca Thirtyfive, the firm used the name up till 2017-09-26, at which point it got changed to Portbannis Commercial Ltd. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time the accounts were filed.

At present, we can name only a single managing director in the company: James D. (since 2016-08-12). Since February 2014 Trevor W., had performed assigned duties for this firm up until the resignation in 2016. Additionally another director, namely Fiona M. quit 10 years ago.

Executives who control the firm include: Stuart D. owns over 3/4 of company shares and has 3/4 to full of voting rights. James D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Portbannis Commercial Ltd 2017-09-26
Jca Thirtyfive Limited 2013-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP
Net Worth	-7 927	-11 262	4 897

Balance Sheet
Cash Bank In Hand	0	5 361	596
Current Assets	3 041	12 585	7 820
Debtors	3 041	7 224	7 224
Net Assets Liabilities Including Pension Asset Liability	-7 927	-11 262	4 897

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 928	-11 263	-40 692
Shareholder Funds	-7 927	-11 262	4 897

Other Financial Data
Investments Fixed Assets Revaluations			45 588
Total Fixed Assets Additions	142 000	47 412
Total Fixed Assets Cost Or Valuation	142 000	189 412	235 000
Total Fixed Assets Revaluation			45 588
Creditors Due Within One Year Total Current Liabilities	152 968	213 259	237 923
Fixed Assets	142 000	189 412	235 000
Net Current Assets Liabilities	-149 927	-200 674	-230 103
Other Aggregate Reserves		0	45 588
Total Assets Less Current Liabilities	-7 927	-11 262	4 897
Total Fixed Asset Investments Additions	142 000	47 412
Total Fixed Asset Investments Cost Or Valuation	142 000	189 412	235 000
Total Investments Fixed Assets	142 000	189 412	235 000

Company staff

James D.

Role: Director

Appointed: 12 August 2016

Latest update: 27 February 2024

People with significant control

Stuart D.

Notified on 3 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James D.

Notified on 12 August 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	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Portbannis Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Trevor W.

Fiona M.

People with significant control

Stuart D.

James D.

Accounts Documents

Company filings

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