Portaris Ltd. in Ashtead, KT21 1JX

Description

Data updated on: 22-02-2023

This firm called Portaris was created on 2012/06/28 as a private limited company. This firm headquarters was registered in Ashtead on Gate Lodge, Epsom Road. The address postal code is KT21 1JX. The company registration number for Portaris Ltd. was 08123438. Portaris Ltd. had been active for 11 years up until dissolution date on 2023/01/03.

Shunsuke T. was the following company's director, designated to this position on 2012/06/28.

Shunsuke T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	122 084	73 109	61 680

Balance Sheet
Cash Bank On Hand			31 766	30 406	30 406	30 406	30 406
Current Assets	123 018	44 818	31 655	30 407	30 407
Debtors	4 074	9 713	22 456	1	1	1	1
Other Debtors			375
Property Plant Equipment			25	25	25	25	25
Cash Bank In Hand	118 659	31 766	3 343
Net Assets Liabilities Including Pension Asset Liability	122 084	73 109	61 680
Stocks Inventory	285	3 339	5 856
Tangible Fixed Assets	331	25	25

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	-77 916	-126 891	-138 320
Shareholder Funds	122 084	73 109	61 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			892
Average Number Employees During Period					1	1	1
Creditors			1 734
Fixed Assets	331	30 025	30 025	30 025	30 025	30 025	30 025
Investments Fixed Assets		30 000	30 000	30 000	30 000	30 000	30 000
Investments In Group Undertakings Participating Interests					30 000	30 000	30 000
Net Current Assets Liabilities	121 753	43 084	31 655	30 407	30 407	30 407	30 407
Number Shares Issued Fully Paid				200 000
Other Creditors			750
Other Taxation Social Security Payable			984
Par Value Share				1
Property Plant Equipment Gross Cost			917
Total Assets Less Current Liabilities	122 084	73 109	61 680	60 432	60 432	60 432	60 432
Trade Debtors Trade Receivables				1
Creditors Due Within One Year	1 265	1 734
Tangible Fixed Assets Cost Or Valuation	917	917	917
Tangible Fixed Assets Depreciation	586	892	892
Tangible Fixed Assets Depreciation Charged In Period		306

Company staff

Shunsuke T.

Role: Director

Appointed: 28 June 2012

Latest update: 29 September 2023

People with significant control

Shunsuke T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 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	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

Portaris Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shunsuke T.

People with significant control

Shunsuke T.

Accounts Documents

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