Portal Financial Management Limited in Conwy, LL30 2PL

Description

Data updated on: 01-11-2023

Portal Financial Management is a company situated at LL30 2PL Conwy at Banks House, Ty Isa Road. The firm has been registered in year 2007 and is established as reg. no. 06320177. The firm has been operating on the British market for seventeen years now and company current state is active. This enterprise's SIC code is 66220 and has the NACE code: Activities of insurance agents and brokers. Portal Financial Management Ltd reported its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-07-23.

At the moment, the business is the workplace of just one managing director: Robin D., who was arranged to perform management duties in 2007. This business had been guided by Roy W. until 2017.

Robin D. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100 431	94 426	113 106	72 053

Balance Sheet
Current Assets	107 755	107 263	121 983	129 894	199 051	249 090	301 111	388 684	464 416
Net Assets Liabilities				72 053	171 814	222 540	274 785	379 985	426 530
Net Assets Liabilities Including Pension Asset Liability	100 431	94 426	113 106	72 053

Capital & Reserves
Shareholder Funds	100 431	94 426	113 106	72 053

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 149	5 321	7 004	13 076	11 673	9 550
Average Number Employees During Period					3	3	4	4	4
Creditors				59 573	49 379	44 674	51 457	67 827	73 416
Fixed Assets	41 217	32 197	24 539	4 881	35 250	25 852	38 207	76 667	55 473
Net Current Assets Liabilities	72 984	67 716	92 660	70 321	149 672	204 416	249 654	320 857	391 000
Total Assets Less Current Liabilities	114 201	96 068	117 199	75 202	184 922	230 268	287 861	397 524	446 473
Accruals Deferred Income		3 845	4 093	3 149
Creditors Due After One Year	13 770	1 642
Creditors Due Within One Year	34 771	39 547	29 323	59 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 479	2 069

Company staff

Robin D.

Role: Director

Appointed: 23 July 2007

Latest update: 19 January 2024

Robin D.

Role: Secretary

Appointed: 23 July 2007

Latest update: 19 January 2024

People with significant control

Robin D.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy W.

Notified on 23 July 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portal Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Robin D.

Roy W.

People with significant control

Robin D.

Roy W.

Accounts Documents

Company filings

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