Portal Devices Limited in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

Portal Devices Limited has existed on the British market for at least 9 years. Registered under the number 09389381 in 2015, the company have office at Sussex Innovation Centre Science Park Square, Brighton BN1 9SB. This company's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Portal Devices Ltd reported its account information for the financial year up to 2023-01-31. The most recent confirmation statement was released on 2023-10-17.

Right now, the following business has one director: Matthew R., who was selected to lead the company 9 years ago.

Matthew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 193	14 398	73 084	26 216	9 022	880	29 316
Current Assets	18 583	48 758	137 329	115 478	56 620	91 674	82 474
Debtors	15 390	34 360	64 245	89 263	47 598	90 794	53 158
Net Assets Liabilities	7	22 697	98 461	97 697	211	14 327	636
Other Debtors	538	2 980	33 862	23 301	39 167	23 294	36 452
Property Plant Equipment	2 089	4 919	5 129	4 196	1 703	236	964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	706	2 371	5 405	8 973	11 800	13 267	13 985
Average Number Employees During Period	2	1	1	1	1	1	1
Bank Borrowings Overdrafts					43 333	38 333	36 667
Corporation Tax Payable	11 830	4 061	1 381
Corporation Tax Recoverable	832				1 406
Creditors	20 665	30 045	43 022	21 181	43 333	38 333	36 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 665	3 034	3 569	2 827	1 467	718
Net Current Assets Liabilities	-2 082	18 713	94 307	94 298	42 165	52 469	36 522
Nominal Value Allotted Share Capital			1	1	1
Number Shares Issued Fully Paid		1		1	1
Other Creditors	1 470	5 858	2 219	2 249	1 950	2 006	13 432
Other Taxation Social Security Payable				16 464	4	6 120	4
Par Value Share		1
Property Plant Equipment Gross Cost	2 795	7 290	10 534	13 170	13 503	13 503	14 949
Provisions For Liabilities Balance Sheet Subtotal		935	975	797	324	45	183
Total Additions Including From Business Combinations Property Plant Equipment		4 495	3 244	2 636	333		1 446
Total Assets Less Current Liabilities	7	23 632	99 436	98 494	43 868	52 705	37 486
Trade Creditors Trade Payables	7 365	20 126	39 422	2 468	5 834	17 158	22 516
Trade Debtors Trade Receivables	14 020	31 380	30 383	65 962	7 025	67 500	16 706
Advances Credits Directors					11 895
Advances Credits Made In Period Directors					11 895

Company staff

Matthew R.

Role: Director

Appointed: 14 January 2015

Latest update: 13 November 2023

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

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

Portal Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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