Portbury Investments Limited in Chester, CH3 7NN

Description

Data updated on: 01-11-2023

12288165 - registration number assigned to Portbury Investments Limited. The firm was registered as a Private Limited Company on 2019-10-29. The firm has existed on the market for the last five years. The company can be found at 47 Ringway Waverton in Chester. The company's postal code assigned to this place is CH3 7NN. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

The data at our disposal that details the following enterprise's management suggests the existence of two directors: Harriet P. and Andrew P. who joined the company's Management Board on 2020-11-01 and 2019-10-29.

Executives with significant control over the firm are: Harriet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 589	3 950
Current Assets		2 799	4 169
Debtors		210	219
Net Assets Liabilities	100	-2 235	52 465
Other Debtors		210	219
Property Plant Equipment		6 936	45 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		240	8 323
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		304 575	304 575
Creditors		304 575	304 575
Fixed Assets		460 506	549 372
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			50 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 083
Investment Property		453 570	503 570
Investment Property Fair Value Model		453 570	503 570
Net Current Assets Liabilities		-158 166	-192 332
Other Creditors		160 965	196 501
Property Plant Equipment Gross Cost		7 176	54 125
Total Additions Including From Business Combinations Property Plant Equipment			46 949
Total Assets Less Current Liabilities		302 340	357 040
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Harriet P.

Role: Director

Appointed: 01 November 2020

Latest update: 3 April 2024

Andrew P.

Role: Director

Appointed: 29 October 2019

Latest update: 3 April 2024

People with significant control

Harriet P.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew P.

Notified on 29 October 2019

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-29
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Portbury Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet P.

Andrew P.

People with significant control

Harriet P.

Andrew P.

Accounts Documents

Company filings

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