Portbridge Estates Ltd in South Tottenham, N15 6BL

Description

Data updated on: 01-11-2023

09568952 - reg. no. for Portbridge Estates Ltd. The company was registered as a Private Limited Company on Thu, 30th Apr 2015. The company has existed on the market for the last 9 years. This company can be gotten hold of in 115 Craven Park Road in South Tottenham. It's zip code assigned to this location is N15 6BL. This company's registered with SIC code 68100 which means Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-30.

In order to be able to match the demands of their client base, this particular company is continually taken care of by a unit of two directors who are Morris R. and Chaim J.. Their joint efforts have been of pivotal use to the following company for 9 years.

Executives who control the firm include: Chaim J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morris R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-22 286

Balance Sheet
Cash Bank In Hand	1 410
Cash Bank On Hand	1 410	8 380	8 826	34 678	191 187	15 461	39 853	22 052
Current Assets		8 380	13 026	38 878	196 137	330 411	354 803	339 049
Debtors			4 200	4 200	4 950	314 950	314 950	316 997
Net Assets Liabilities	-22 286	-25 737	27 134	135 581	197 490	240 468	298 821	317 055
Other Debtors				4 200	4 950	314 950	314 950	316 997
Property Plant Equipment		4 419	3 756	3 193	2 714	2 307	1 961
Tangible Fixed Assets	475 685

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-22 288
Shareholder Funds	-22 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		780	1 443	2 006	2 485	2 892	3 238	3 532
Additions Other Than Through Business Combinations Investment Property Fair Value Model		59 672	1 378 823	364 890	133 513		318 332
Bank Borrowings		250 828	831 028	670 167	648 317	152 278	821 467	798 180
Bank Borrowings Overdrafts				517 889	496 039	471 783	821 467	798 180
Creditors	499 381	250 828	538 968	517 889	496 039	509 283	854 896	956 842
Creditors Due Within One Year	499 381
Disposals Investment Property Fair Value Model			81 078	529 503	359 681
Fixed Assets	475 685	539 776	1 836 858	1 671 682	1 445 035	1 444 628	1 762 614	1 762 320
Increase From Depreciation Charge For Year Property Plant Equipment		780	663	563	479	407	346	294
Investment Property	475 685	535 357	1 833 102	1 668 489	1 442 321	1 442 321	1 760 653	1 760 653
Investment Property Fair Value Model	475 685	535 357	1 833 102	1 668 489	1 442 321	1 442 321	1 760 653
Net Current Assets Liabilities	-497 971	-314 685	-1 270 756	-1 018 212	-751 506	-694 877	-608 897	-617 793
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors				869 816	758 028	37 500	33 429	29 292
Other Remaining Borrowings							33 429	29 292
Other Taxation Social Security Payable				34 996	37 337	23 627	17 632	11 030
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-3 451	52 871	108 447	61 909	42 978	58 353	18 705
Property Plant Equipment Gross Cost		5 199	5 199	5 199	5 199	5 199	5 199
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	475 685
Tangible Fixed Assets Cost Or Valuation	475 685
Total Additions Including From Business Combinations Property Plant Equipment		5 199
Total Assets Less Current Liabilities	-22 286	225 091	566 102	653 470	693 529	749 751	1 153 717	1 144 527
Trade Creditors Trade Payables								270

Company staff

Morris R.

Role: Director

Appointed: 30 April 2015

Latest update: 15 February 2024

Chaim J.

Role: Director

Appointed: 30 April 2015

Latest update: 15 February 2024

People with significant control

Chaim J.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Morris R.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Portbridge Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris R.

Chaim J.

People with significant control

Chaim J.

Morris R.

Accounts Documents

Company filings

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