Portatools Limited in Northwood, HA6 3DY

Description

Data updated on: 01-11-2023

The company called Portatools was started on March 20, 1986 as a Private Limited Company. The company's registered office can be gotten hold of in Northwood on 18 The Fairway. When you have to reach the firm by mail, the area code is HA6 3DY. The office registration number for Portatools Limited is 02002065. The company's SIC code is 99999, that means Dormant Company. 2022-03-31 is the last time when account status updates were reported.

Because of the company's number of employees, it became vital to acquire new directors: Clive P. and Russell P. who have been supporting each other for 33 years for the benefit of this business.

Executives who have control over the firm are as follows: Russell P. has substantial control or influence over the company. Clive P. has substantial control or influence over the company.

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	2 581	1 752	1 386	908	17 673	17 141

Balance Sheet
Cash Bank In Hand	1 996	2 037	14 546	34 402	26 517
Current Assets	111 496	93 695	93 704	86 701	26 517	17 141	17 141	17 141	17 141	17 141
Debtors	109 500	91 658	79 158	52 299		17 141
Net Assets Liabilities Including Pension Asset Liability	2 581	1 752	1 386	908	17 673
Net Assets Liabilities							17 141	17 141	17 141	17 141	59	59	59

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 481	1 652	1 286	808	17 573	17 041
Shareholder Funds	2 581	1 752	1 386	908	17 673	17 141

Other Financial Data
Creditors Due Within One Year		91 943	92 318	85 793	8 844
Net Current Assets Liabilities	2 581	1 752	1 386	908	17 673	17 141	17 141	17 141	17 141	17 141	59	59	59
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	2 581	1 752	1 386	908	17 673	17 141	17 141	17 141	17 141	17 141	59	59	59
Creditors Due Within One Year Total Current Liabilities	108 915	91 943
Creditors											59	59	59

Company staff

Clive P.

Role: Director

Appointed: 24 July 1991

Latest update: 3 April 2024

Russell P.

Role: Director

Appointed: 24 July 1991

Latest update: 3 April 2024

Jane P.

Role: Director

Resigned: 28 February 2017

Latest update: 3 April 2024

Jane P.

Role: Secretary

Resigned: 10 July 2017

Latest update: 3 April 2024

Costas P.

Role: Director

Appointed: 23 September 1993

Resigned: 02 July 2007

Latest update: 3 April 2024

People with significant control

Russell P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Clive P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 21 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	21 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Portatools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

Russell P.

Jane P.

Jane P.

Costas P.

People with significant control

Russell P.

Clive P.

Accounts Documents

Company filings

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