Portadee Ltd in Rochdale, OL16 4YB

Description

Data updated on: 01-11-2023

This company is known as Portadee Ltd. This company was established seventeen years ago and was registered with 06417851 as its registration number. This particular headquarters of the firm is based in Rochdale. You may visit it at 14 Tydeman Walk, Milnrow. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. 2023-01-31 is the last time account status updates were reported.

This limited company owes its accomplishments and constant progress to exactly two directors, namely Denise P. and Neil P., who have been overseeing the company since November 2007. In order to provide support to the directors, this limited company has been utilizing the skills of Neil P. as a secretary since the appointment on Monday 5th November 2007.

Denise P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 121	49 611	35 520	29 962	20 703	23 138	16 386

Balance Sheet
Cash Bank On Hand							25 432	20 769	27 285	31 136	36 131	24 474	19 752
Current Assets	55 536	61 746	57 291	62 815	42 693	32 781	33 650	29 514	36 573	37 636	37 181	26 852	23 719
Debtors	30 140	15 706	10 007	13 819	9 320	7 794	8 218	8 745	9 288	6 500	1 050	2 378	3 967
Net Assets Liabilities							16 386	12 076	16 667	10 063	20 920	20 435	9 767
Property Plant Equipment							1 643	1 087	1 159	1 918	1 146	601	159
Cash Bank In Hand	25 396	46 040	47 284	48 996	33 373	24 987
Net Assets Liabilities Including Pension Asset Liability	34 121	49 611	35 520	29 962	20 703	23 138	16 386
Tangible Fixed Assets	1 967	16 064	13 249	9 980	6 699	4 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 021	49 511	35 420	29 862	20 603	23 037
Shareholder Funds	34 121	49 611	35 520	29 962	20 703	23 138	16 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 632	21 494	21 837	22 611	23 383	23 928	24 370
Average Number Employees During Period									2	2	2	2	2
Creditors							18 907	18 525	21 065	29 491	17 407	7 018	14 111
Fixed Assets	1 967	16 064	13 249	9 980	6 699	4 169	1 643	1 087	1 159	1 918	1 146	601	159
Increase From Depreciation Charge For Year Property Plant Equipment								1 862	343	774	772	545	442
Net Current Assets Liabilities	32 154	33 547	22 271	19 982	14 004	18 969	14 743	10 989	15 508	8 145	19 774	19 834	9 608
Property Plant Equipment Gross Cost							21 275	22 581	22 996	24 529	24 529	24 529	24 529
Total Additions Including From Business Combinations Property Plant Equipment								1 306	415	1 533
Total Assets Less Current Liabilities	34 121	49 611	35 520	29 962	20 703	23 137	16 386	12 076	16 667	10 063	20 920	20 435	9 767
Creditors Due Within One Year Total Current Liabilities	23 382	28 199
Tangible Fixed Assets Additions		17 463	735	375		230
Tangible Fixed Assets Cost Or Valuation	2 471	19 934	20 669	21 044	21 044	21 274
Tangible Fixed Assets Depreciation	504	3 870	7 420	11 064	14 345	17 106
Tangible Fixed Assets Depreciation Charge For Period		3 366
Creditors Due Within One Year		28 199	35 020	42 833	28 689	13 812	18 907
Tangible Fixed Assets Depreciation Charged In Period			3 550	3 644	3 281	2 761

Company staff

Denise P.

Role: Director

Appointed: 08 November 2007

Latest update: 30 March 2024

Neil P.

Role: Director

Appointed: 08 November 2007

Latest update: 30 March 2024

Neil P.

Role: Secretary

Appointed: 05 November 2007

Latest update: 30 March 2024

People with significant control

Denise P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 February 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Portadee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Neil P.

Neil P.

Jaime P.

People with significant control

Denise P.

Accounts Documents

Company filings

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