Portara Capital Limited in City Of London, EC1A 2BN

Description

Data updated on: 01-11-2023

Based in 24 International House, City Of London EC1A 2BN Portara Capital Limited is classified as a Private Limited Company with 06547824 Companies House Reg No. This company was started on Fri, 28th Mar 2008. This firm's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-28.

At present, we can name only a single managing director in the company: Arthur M. (since Fri, 28th Mar 2008). Since Fri, 28th Mar 2008 Gordon W., had fulfilled assigned duties for the following company until the resignation in April 2009.

Arthur M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 007	-17 343	-20 830	-15 932	-4 402	4 836

Balance Sheet
Cash Bank On Hand						15 010	32 730
Current Assets	2 518	1 260	567	5 643	13 329	15 010	32 730	17 931	17 931	20 306	59 165	54 427	54 791
Net Assets Liabilities						4 836	17 078	17 931	17 931	20 306	9 165	4 427	4 791
Cash Bank In Hand	2 518	1 260	567	5 643	13 329	15 010
Net Assets Liabilities Including Pension Asset Liability	-11 007	-17 343	-20 830	-15 932	-4 402	4 836
Tangible Fixed Assets	1 902	950

Capital & Reserves
Called Up Share Capital	18 800	18 800	18 800	18 800	18 800	18 800
Profit Loss Account Reserve	-29 807	-36 143	-39 630	-34 732	-23 202	-13 964
Shareholder Funds	-11 007	-17 343	-20 830	-15 932	-4 402	4 836

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors						10 174	15 652				50 000	50 000	50 000
Net Current Assets Liabilities	-12 909	-18 293	-20 830	-15 932	-4 402	4 836	17 078	17 931	17 931	20 306	59 165	54 427	54 791
Other Operating Expenses Format2												20 948	16 931
Profit Loss												-3 915	364
Total Assets Less Current Liabilities	-11 007	-17 343	-20 830	-15 932	-4 402	4 836	17 078	17 931	17 931	20 306	59 165	54 427	54 791
Turnover Revenue												17 033	17 295
Creditors Due Within One Year	15 427	19 553	21 397	21 575	17 731	10 174
Fixed Assets	1 902	950
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	0	0	19	19	0	0
Share Capital Allotted Called Up Paid	18 800	18 800	18 800	18 800	18 800	18 800
Tangible Fixed Assets Cost Or Valuation	3 806	3 806
Tangible Fixed Assets Depreciation	1 904	2 856
Tangible Fixed Assets Depreciation Charged In Period		952

Company staff

Arthur M.

Role: Secretary

Appointed: 28 March 2008

Latest update: 30 March 2024

Arthur M.

Role: Director

Appointed: 28 March 2008

Latest update: 30 March 2024

People with significant control

Arthur M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Portara Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur M.

Arthur M.

Gordon W.

People with significant control

Arthur M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies