Portclay Investments (UK) Limited in London, SE1 2JE

Description

Data updated on: 01-11-2023

Started with Reg No. 07056426 15 years ago, Portclay Investments (UK) Limited was set up as a Private Limited Company. Its latest registration address is 19 The Circle, Queen Elizabeth Street London. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Portclay Investments (UK) Ltd released its account information for the period that ended on 31st October 2022. Its most recent confirmation statement was submitted on 24th October 2023.

Sarah G. is this firm's single managing director, who was appointed in 2020 in November. Since October 2016 Margaret J., had performed assigned duties for this business till the resignation on 2020-11-02. Additionally another director, namely Debra M. gave up the position in 2016. At least one secretary in this firm is a limited company, specifically P & T Secretaries Limited.

Antonella F. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	1 040 188	1 058 321	1 060 441	1 062 584	1 079 515	1 101 987

Balance Sheet
Cash Bank In Hand	12 402	10 915	12 235	14 843	29 450	53 175
Cash Bank On Hand						53 175	76 183	74 540
Current Assets	14 402	12 915	13 910	23 138	32 466	61 925	77 237	77 075
Debtors	2 000	2 000	1 675	8 295	3 016	8 750	1 054	2 535
Property Plant Equipment						1 755 157	1 685 157	1 689 309
Tangible Fixed Assets	1 091 232	1 093 432	1 093 432	1 747 816	1 757 604	1 755 157
Net Assets Liabilities Including Pension Asset Liability	1 040 188	1 058 321	1 060 441

Capital & Reserves
Called Up Share Capital	1 050 002	1 050 002	1 050 002	1 050 002	1 050 002	1 050 002
Profit Loss Account Reserve	-9 814	8 319	10 439	12 582	29 513	51 985
Shareholder Funds	1 040 188	1 058 321	1 060 441	1 062 584	1 079 515	1 101 987

Other Financial Data
Accrued Liabilities						11 417	2 419	7 220
Accumulated Depreciation Impairment Property Plant Equipment						5 710	5 710
Corporation Tax Payable						6 230	5 929	972
Creditors						715 095	705 796	705 640
Creditors Due Within One Year	65 446	48 026	46 901	708 370	710 555	715 095
Net Current Assets Liabilities	-51 044	-35 111	-32 991	-685 232	-678 089	-653 170	-628 559	-628 565
Number Shares Allotted		105 002		1 050 002	1 050 002	1 050 002
Other Remaining Borrowings						697 448	697 448	697 448
Par Value Share		1		1	1	1
Prepayments Accrued Income						8 750	1 054	2 535
Property Plant Equipment Gross Cost						1 760 867	1 690 867	1 695 019
Share Capital Allotted Called Up Paid	105 002	105 002	1 050 002	1 050 002	1 050 002	1 050 002
Tangible Fixed Assets Additions		2 200		654 384	13 051
Tangible Fixed Assets Cost Or Valuation	1 091 232	1 093 432	1 093 432	1 747 816	1 760 867
Tangible Fixed Assets Depreciation					3 263	5 710
Tangible Fixed Assets Depreciation Charged In Period					3 263	2 447
Total Additions Including From Business Combinations Property Plant Equipment								4 152
Total Assets Less Current Liabilities	1 040 188	1 058 321	1 060 441	1 062 584	1 079 515	1 101 987	1 056 598	1 060 744
Total Increase Decrease From Revaluations Property Plant Equipment							-70 000
Fixed Assets	1 091 232	1 093 432	1 093 432

Company staff

Sarah G.

Role: Director

Appointed: 02 November 2020

Latest update: 31 March 2024

P & T Secretaries Limited

Role: Corporate Secretary

Appointed: 24 October 2009

Address: The Circle, Queen Elizabeth Street, London, SE1 2JE, England

Latest update: 31 March 2024

Edwardson Parker Associates Limited

Role: Corporate Director

Appointed: 24 October 2009

Address: The Circle, Queen Elizabeth Street, London, SE1 2JE, England

Latest update: 31 March 2024

Margaret J.

Role: Director

Appointed: 07 October 2016

Resigned: 02 November 2020

Latest update: 31 March 2024

Debra M.

Role: Director

Appointed: 07 October 2013

Resigned: 07 October 2016

Latest update: 31 March 2024

Andrew S.

Role: Director

Appointed: 24 October 2009

Resigned: 07 October 2013

Latest update: 31 March 2024

People with significant control

Antonella F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Portclay Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

P & T Secretaries Limited

Edwardson Parker Associates Limited

Margaret J.

Debra M.

Andrew S.

People with significant control

Antonella F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Portclay Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

P & T Secretaries Limited

Edwardson Parker Associates Limited

Margaret J.

Debra M.

Andrew S.

People with significant control

Antonella F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016