Portavius Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

The firm is situated in Swindon with reg. no. 09983164. The firm was registered in the year 2016. The main office of the company is situated at Swatton Barn Badbury. The area code for this address is SN4 0EU. This enterprise's principal business activity number is 80100, that means Private security activities. Mon, 28th Feb 2022 is the last time the accounts were reported.

Russell P. is this enterprise's only managing director, who was assigned to lead the company 8 years ago.

Russell P. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	123 096	224 566	301 018	402 061	470 911	477 599	132 126
Current Assets	138 137	230 337	311 494	417 497	482 413	487 876	619 714
Debtors	15 041	5 771	10 476	15 436	11 502	10 277	487 588
Net Assets Liabilities	102 381	199 352	287 007	385 060	449 216	469 620	580 126
Other Debtors	5 561	5 771	10 476	15 436	11 502	10 277	487 588
Property Plant Equipment	364	6 349	8 776	5 910	851	781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81	839	1 942	4 808	1 707	2 218	3 805
Average Number Employees During Period	1	1	2	2	1	1	1
Creditors	36 051	36 128	31 596	37 224	33 886	18 889	10 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 565		4 543
Disposals Property Plant Equipment			5 495		8 500
Dividends Paid	5 000	21 678	13 544
Finance Lease Liabilities Present Value Total							8 004
Increase From Depreciation Charge For Year Property Plant Equipment	81	758	2 668	2 866	1 442	511	1 587
Net Current Assets Liabilities	102 086	194 209	279 898	380 273	448 527	468 987	573 841
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 673	1 774	1 777	2 311	2 179	644	134
Other Taxation Social Security Payable	33 378	34 354	29 819	34 913	31 707	18 245	37 735
Par Value Share	1	1
Profit Loss	107 281	118 649	101 199
Property Plant Equipment Gross Cost	445	7 188	10 718	10 718	2 558	2 999	24 976
Provisions For Liabilities Balance Sheet Subtotal	69	1 206	1 667	1 123	162	148	4 022
Total Additions Including From Business Combinations Property Plant Equipment	445	6 743	9 025		340	441	21 977
Total Assets Less Current Liabilities	102 450	200 558	288 674	386 183	449 378	469 768	595 012
Trade Debtors Trade Receivables	9 480

Company staff

Russell P.

Role: Director

Appointed: 02 February 2016

Latest update: 23 February 2024

People with significant control

Russell P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Portavius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

People with significant control

Russell P.

Accounts Documents

Company filings

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