Portas Global Limited in Nottingham, NG1 2AS

Description

Data updated on: 01-11-2023

2018 is the date that marks the founding of Portas Global Limited, the firm which is located at 2 King Street, , Nottingham. This means it's been 6 years Portas Global has prospered on the market, as the company was founded on Thursday 26th April 2018. The registered no. is 11330053 and the postal code is NG1 2AS. The enterprise's SIC code is 78300 which means Human resources provision and management of human resources functions. The business most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-29.

The directors currently officially appointed by this particular company are as follow: Carlos R. formally appointed in 2018 and Christopher L. formally appointed on Thursday 26th April 2018.

Carlos R. 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	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	650 963	752 383
Current Assets	675 223	765 139
Debtors	24 260	12 756
Net Assets Liabilities	204 413	236 797
Other Debtors	12 682	12 456
Property Plant Equipment	9 465	6 651

Other Financial Data
Audit Fees Expenses		5 000
Director Remuneration	20 000	20 000
Accrued Liabilities Deferred Income	14 052	22 538
Accumulated Depreciation Impairment Property Plant Equipment	8 142	12 992
Additional Provisions Increase From New Provisions Recognised		-135
Administrative Expenses	433 617	458 342
Applicable Tax Rate	19	25
Average Number Employees During Period	122	103
Cash Cash Equivalents Cash Flow Value	650 963
Comprehensive Income Expense	491 848	525 309
Corporation Tax Payable	101 048	138 098
Cost Sales	10 232 416	11 632 916
Creditors	478 477	533 330
Current Tax For Period	115 210	138 110
Depreciation Amortisation Expense	4 377	4 921
Depreciation Expense Property Plant Equipment	4 378	4 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment		72
Disposals Property Plant Equipment		215
Dividends Paid	375 981	492 925
Dividends Paid Classified As Financing Activities	-375 981	-492 925
Dividends Paid On Shares Final	375 981	492 925
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	668	7 366
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	11 407	17 804
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	63 443	11 504
Gain Loss On Disposal Assets Income Statement Subtotal		77
Gain Loss On Disposals Property Plant Equipment		77
Gross Profit Loss	1 042 473	1 121 572
Income Taxes Paid Refund Classified As Operating Activities	-85 461	-101 060
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	215 071	101 420
Increase From Depreciation Charge For Year Property Plant Equipment		4 922
Net Cash Flows From Used In Financing Activities	375 981	492 925
Net Cash Flows From Used In Investing Activities	11 570	1 977
Net Cash Flows From Used In Operating Activities	-602 622	-596 322
Net Cash Generated From Operations	-688 083	-697 382
Net Current Assets Liabilities	196 746	231 809
Net Interest Received Paid Classified As Investing Activities		-54
Number Shares Issued Fully Paid		100
Operating Profit Loss	608 856	663 230
Other Deferred Tax Expense Credit	1 798	-135
Other Interest Receivable Similar Income Finance Income		54
Other Taxation Social Security Payable	3 293	2 243
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 057	2 474
Proceeds From Sales Property Plant Equipment		-220
Profit Loss	491 848	525 309
Profit Loss On Ordinary Activities Before Tax	608 856	663 284
Property Plant Equipment Gross Cost	17 607	19 643
Provisions	1 798	1 663
Provisions For Liabilities Balance Sheet Subtotal	1 798	1 663
Purchase Property Plant Equipment	-11 570	-2 251
Social Security Costs	9 086	10 817
Staff Costs Employee Benefits Expense	121 354	138 808
Tax Expense Credit Applicable Tax Rate	115 683	165 821
Tax Increase Decrease From Effect Capital Allowances Depreciation	-229	666
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 554	1 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities	117 008	137 975
Total Additions Including From Business Combinations Property Plant Equipment		2 251
Total Assets Less Current Liabilities	206 211	238 460
Trade Creditors Trade Payables	136 334	164 430
Trade Debtors Trade Receivables	11 578	300
Turnover Revenue	11 274 889	12 754 488
Wages Salaries	110 211	125 517

Company staff

Carlos R.

Role: Director

Appointed: 26 April 2018

Latest update: 29 February 2024

Christopher L.

Role: Director

Appointed: 26 April 2018

Latest update: 29 February 2024

People with significant control

Carlos R.

Notified on 26 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Portas Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos R.

Christopher L.

People with significant control

Carlos R.

Accounts Documents

Company filings

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