Portabond Ltd in Radcliffe, M26 2JW

Description

Data updated on: 01-11-2023

2004 marks the launching of Portabond Ltd, the company located at Lancaster House, 70 - 76 Blackburn St, Radcliffe. This means it's been twenty years Portabond has been in this business, as the company was founded on Fri, 23rd Apr 2004. The company's reg. no. is 05110551 and its area code is M26 2JW. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-04-23.

There is a number of two directors supervising the business at present, including Alan C. and Nicola C. who have been utilizing the directors tasks since November 2017. To find professional help with legal documentation, the business has been utilizing the skills of Alan C. as a secretary since January 2005.

Executives who have control over the firm are as follows: Nicola C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-240 337	-246 482	-242 509	-244 856	-241 600	-211 729	-136 421

Balance Sheet
Cash Bank On Hand							6 458	10 952	4 469	9 284	21 560	8 231	1 264	18
Current Assets	21 411	2 021			474	17 269	57 103	79 167	82 829	135 644	252 920	8 291
Debtors	21 411					10 985	50 645	68 215	78 360	126 360	231 360	60	596	60
Net Assets Liabilities							-136 420	-86 573	-50 784	8 907	81 654	73 874	84 783	88 204
Other Debtors											231 360	60
Property Plant Equipment							697	593	504	429	365	310	248	198
Cash Bank In Hand		2 021	1 367	1 448	474	6 284	6 458
Net Assets Liabilities Including Pension Asset Liability	-240 337	-246 482	-242 509	-244 856	-241 600	-211 729	-136 421
Tangible Fixed Assets	497 897	497 842	341 817	342 929	342 741	342 581	342 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-240 437	-246 582	-242 609	-244 956	-241 700	-211 829	-136 521
Shareholder Funds	-240 337	-246 482	-242 509	-244 856	-241 600	-211 729	-136 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 337	1 441	1 530	1 605	1 669	1 724	1 786	1 836
Additions Other Than Through Business Combinations Investment Property Fair Value Model								262 258
Average Number Employees During Period							2	3	3	3	3	3	3	3
Bank Borrowings Overdrafts		458 990	295 182								403 232	378 186	363 924	338 271
Creditors							295 335	434 903	416 686	398 093	403 232	378 186	363 924	338 271
Depreciation Rate Used For Property Plant Equipment													15	15
Fixed Assets	497 897	497 842	341 817	342 929	342 856	342 696	342 642	618 645	618 556	604 421	604 357	604 242
Increase From Depreciation Charge For Year Property Plant Equipment								104	89	75	64	55	62	50
Investment Property							341 674	603 932	603 932	603 932	603 932	603 932	603 932	603 932
Investment Property Fair Value Model							341 674	603 932	603 932	603 932	603 932
Investments Fixed Assets					115	115	270	14 120	14 120	60	60
Investments In Group Undertakings Participating Interests							270	14 120	14 120	60	60
Net Current Assets Liabilities	-62 006	-65 334	-69 144	-72 575	-69 235	-259 209	-183 728	-270 315	-252 654	-197 421	-119 471	-152 182
Nominal Value Allotted Share Capital												100	100	100
Number Shares Issued Fully Paid													100	100
Other Creditors											342 459	102 345	103 526	143 530
Other Taxation Payable												8 032	11 128	10 565
Other Taxation Social Security Payable											4 836	8 032
Ownership Interest In Subsidiary Percent							60	60	60
Par Value Share		1	1	1	1	1	1						1	1
Percentage Class Share Held In Subsidiary									60	60	60
Property Plant Equipment Gross Cost							2 034	2 034	2 034	2 034	2 034	2 034	2 034	2 034
Total Assets Less Current Liabilities	435 891	432 508	272 673	270 354	273 621	83 487	158 914	348 330	365 902	407 000	484 886	452 060
Trade Creditors Trade Payables												21 000	21 000	1 959
Administrative Expenses		3 866
Amount Due From To Related Party		24 602	24 238
Cost Tangible Fixed Assets On Historical Cost Basis			342 375
Creditors Due After One Year	676 228	678 990	515 182	515 210	515 221	295 216	295 335
Creditors Due Within One Year	83 417	67 355	70 511	74 023	69 709	276 478	240 831
Depreciation Tangible Fixed Assets Expense		55
Interest Payable Similar Charges		15 199
Number Shares Allotted	100	100	100	100	100	100	100
Operating Profit Loss		9 054
Other Creditors After One Year		220 000	220 000
Other Creditors Due Within One Year		32 852	35 831
Percentage Subsidiary Held							60
Profit Loss For Period		-6 145
Profit Loss On Ordinary Activities Before Tax		-6 145
Tangible Fixed Assets Cost Or Valuation		498 375	342 375
Tangible Fixed Assets Depreciation		533	558
Tangible Fixed Assets Depreciation Charged In Period			25
Tangible Fixed Assets Disposals			156 000
Trade Creditors Within One Year		27 713	27 713
Turnover Gross Operating Revenue		12 920
Valuation Tangible Fixed Assets			341 675
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Alan C.

Role: Director

Appointed: 03 November 2017

Latest update: 9 April 2024

Nicola C.

Role: Director

Appointed: 18 January 2005

Latest update: 9 April 2024

Alan C.

Role: Secretary

Appointed: 18 January 2005

Latest update: 9 April 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 3 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	30 January 2013
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Portabond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Nicola C.

Alan C.

People with significant control

Nicola C.

Alan C.

Accounts Documents

Company filings

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