Portalsys Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

Registered at 10 Harmer Street, Gravesend DA12 2AX Portalsys Limited is a Private Limited Company registered under the 09359586 Companies House Reg No. The company was created on 2014-12-17. This enterprise's Standard Industrial Classification Code is 63120 - Web portals. The latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2022-12-17.

Presently, this particular limited company is controlled by a solitary director: Rakesh P., who was chosen to lead the company ten years ago.

Rakesh P. is the individual with significant 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				1	304	19 980	10 563	9 229
Current Assets				1	51 652	60 280	63 862	105 770
Debtors					51 348	40 300	53 300	96 541
Net Assets Liabilities		1	1	1	-678	3 888	12 723	24 098
Other Debtors					15 148			41
Property Plant Equipment					1 200	900	600	300
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software								2 023
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					300	600	900	1 200
Additions Other Than Through Business Combinations Property Plant Equipment					1 500
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					63 000	38 320	31 111	22 059
Bank Borrowings Overdrafts							10 000	9 052
Bank Overdrafts						10 000	10 000
Creditors					2 530	27 972	26 628	62 913
Fixed Assets					13 200	9 900	6 600	3 300
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					300	300	300	300
Intangible Assets					12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Net Current Assets Liabilities				1	49 122	32 308	37 234	42 857
Other Creditors					2 530	5 270	7 988	11 183
Property Plant Equipment Gross Cost					1 500	1 500	1 500	1 500
Taxation Social Security Payable						702	2 140	4 878
Total Additions Including From Business Combinations Intangible Assets					15 000
Total Assets Less Current Liabilities				1	62 322	42 208	43 834	46 157
Trade Creditors Trade Payables						12 000	6 500	37 800
Trade Debtors Trade Receivables					36 200	40 300	53 300	96 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Rakesh P.

Role: Director

Appointed: 17 December 2014

Latest update: 23 February 2024

People with significant control

Rakesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Portalsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh P.

People with significant control

Rakesh P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies