Porrima Ltd in Bury, BL9 5BT

Description

Data updated on: 01-11-2023

06712421 is a registration number of Porrima Ltd. This firm was registered as a Private Limited Company on 2008-10-01. This firm has been actively competing in this business for the last sixteen years. The firm can be found at Europa House Europa House Barcroft Street in Bury. The post code assigned to this address is BL9 5BT. This firm has a history in business name changing. Up till now the company had two different names. Up till 2011 the company was prospering under the name of Porrima 365 and up to that point its official company name was Software Telecom. The company's classified under the NACE and SIC code 58290 which means Other software publishing. Porrima Limited released its latest accounts for the financial period up to 31st October 2022. The firm's most recent annual confirmation statement was filed on 10th November 2022.

The following firm owes its success and constant development to a team of two directors, specifically David C. and Daniel S., who have been leading it since 2009-10-05.

Previous company's names
Porrima Ltd 2011-01-05
Porrima 365 Ltd 2008-11-10
Software Telecom Ltd 2008-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 880	11 542	2 726	3 928	17 235	10 007

Balance Sheet
Cash Bank On Hand											2 476
Current Assets	15 423	16 032	31 296	33 400	59 739	64 597				81 607	116 804	89 130
Debtors	15 178	15 235	29 453	12 895	57 312	64 597	57 149	52 402	53 003	81 607	114 328	89 130
Net Assets Liabilities						10 007	1 177	6 760	1 083	1 314	3 585	3 361
Other Debtors				9 296	54 331	48 751	34 150	35 982		51 162	85 817	82 676
Property Plant Equipment						5 218	2 226	778	916
Cash Bank In Hand	245	797	1 843	20 505	2 427
Net Assets Liabilities Including Pension Asset Liability	7 880	11 542	2 726	3 928	17 235	10 007
Tangible Fixed Assets	1 075	6 482	6 017	3 383	2 068	5 217
Trade Debtors		15 235	29 453	3 599	2 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 780	11 442	2 626	3 828	17 135	9 907
Shareholder Funds	7 880	11 542	2 726	3 928	17 235	10 007

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities						10 248	10 239	18 642	10 787	11 219	11 881	12 245
Accumulated Depreciation Impairment Property Plant Equipment						15 041	18 033	20 648	22 099	23 015	23 015	23 015
Additions Other Than Through Business Combinations Property Plant Equipment								1 167	1 589
Bank Borrowings										49 000	49 597	35 909
Bank Borrowings Overdrafts						9 282	8 793	6 181	9 573	9 833		15 052
Creditors						59 806	58 198	46 420	54 047	31 293	63 622	49 860
Deferred Income						2 127	2 842
Increase From Depreciation Charge For Year Property Plant Equipment							2 992	2 615	1 451	916
Loans From Directors									748
Net Current Assets Liabilities	6 805	5 060	-3 291	545	15 167	4 790	-1 049	5 982	167	50 314	53 182	39 270
Prepayments Accrued Income						15 844	22 999	16 420	17 055
Property Plant Equipment Gross Cost						20 259	20 259	21 426	23 015	23 015	23 015	23 015
Taxation Social Security Payable						38 149	36 324	21 597	24 912	459	35 656	8 162
Total Assets Less Current Liabilities	7 880	11 542	2 726	3 928	17 235	10 007			1 083	50 314	53 182	39 270
Trade Debtors Trade Receivables									37 159	30 445	28 511	6 454
Value-added Tax Payable									6 816	9 782	16 085	14 401
Advances Credits Directors						48 750	34 150	33 712			64 768	61 626
Advances Credits Made In Period Directors							137 342	264 474	199 558			58 246
Advances Credits Repaid In Period Directors							151 942	264 912	233 270			61 388
Amount Specific Advance Or Credit Directors						24 375	17 075	16 856			32 384	30 813
Amount Specific Advance Or Credit Made In Period Directors							68 671	132 237	99 779			29 123
Amount Specific Advance Or Credit Repaid In Period Directors							75 971	132 456	116 635			30 694
Director Remuneration			15 212	15 648
Director Remuneration Benefits Including Payments To Third Parties			15 212	15 648
Accruals Deferred Income Within One Year			10 261	9 240
Administrative Expenses			45 712	42 022
Cost Sales			12 218	19 944
Creditors Due Within One Year	8 618	10 972	34 587	32 855	44 572	59 807
Fixed Assets	1 075	6 482	6 017	3 383	2 068
Gross Profit Loss			59 111	99 868
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss			13 399	57 846
Other Creditors Due Within One Year			9 554
Other Interest Receivable Similar Income				637
Par Value Share	1	1	1	1	1
Profit Loss For Period			10 184	46 202
Profit Loss On Ordinary Activities Before Tax			13 399	58 483
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 263	2 838	733	1 742
Tangible Fixed Assets Cost Or Valuation	1 827	9 089	11 927	12 659	14 400	20 258
Tangible Fixed Assets Depreciation	752	2 608	5 910	9 277	12 333	15 041
Tangible Fixed Assets Depreciation Charged In Period		1 856	3 303	3 367	3 057
Taxation Social Security Due Within One Year			14 772	22 906
Total Dividend Payment			19 000	45 000
Trade Creditors Within One Year				709
Turnover Gross Operating Revenue			71 329	119 812
Value Shares Allotted						1

Company staff

David C.

Role: Director

Appointed: 05 October 2009

Latest update: 9 February 2024

Daniel S.

Role: Director

Appointed: 01 October 2008

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 April 2015
Annual Accounts 20/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016

Porrima Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Daniel S.

People with significant control

David C.

Daniel S.

Accounts Documents

Company filings

Filing category

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