Portcullis (hampshire) Limited is officially located at London at 601 High Road Leytonstone. You can find the firm using the postal code - E11 4PA. Portcullis (hampshire)'s founding dates back to year 2015. The enterprise is registered under the number 09426118 and company's official status is liquidation. The enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Portcullis (hampshire) Ltd released its latest accounts for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2021-11-28.
Portcullis (hampshire) Limited
General information
Name:
Portcullis (hampshire) Ltd
Office Address:
601 High Road Leytonstone E11 4PA London
Number: 09426118
Incorporation date: 2015-02-06
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 078 | 55 627 | 5 869 | 12 164 | 6 445 | 6 260 | 32 547 |
| Current Assets | 37 925 | 55 627 | 9 077 | 24 341 | 30 298 | 78 231 | 49 106 |
| Debtors | 22 847 | 3 208 | 12 177 | 23 853 | 71 971 | 16 559 | |
| Net Assets Liabilities | -343 473 | -700 732 | -1 172 606 | -1 637 768 | -1 941 098 | -2 198 079 | -2 518 046 |
| Other Debtors | 8 246 | 3 060 | |||||
| Property Plant Equipment | 22 550 | 17 896 | 17 737 | 14 350 | 19 360 | 21 260 | |
| Cash Bank In Hand | 15 078 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -343 473 | ||||||
| Tangible Fixed Assets | 22 550 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -343 573 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 975 | 10 629 | 15 387 | 18 774 | 12 797 | 19 175 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 599 | 15 995 | 8 278 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 168 144 | 388 561 | 561 836 | 761 557 | 985 488 | 1 216 088 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 14 348 | 62 863 | 30 126 | 22 029 | 126 605 | 41 071 | 50 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 654 | 4 758 | 3 387 | 5 618 | 6 378 | ||
| Net Current Assets Liabilities | 23 577 | -7 236 | -21 049 | 2 312 | -96 307 | 37 160 | -1 722 |
| Other Creditors | 800 | 1 318 | 780 733 | 1 092 594 | 1 102 594 | 1 271 011 | 1 300 236 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 595 | 19 175 | |||||
| Other Disposals Property Plant Equipment | 16 962 | 40 435 | |||||
| Other Taxation Social Security Payable | 3 085 | 4 389 | |||||
| Property Plant Equipment Gross Cost | 28 525 | 28 525 | 33 124 | 33 124 | 32 157 | 40 435 | |
| Taxation Social Security Payable | 4 389 | 9 712 | 3 395 | 17 874 | 30 674 | 45 502 | |
| Total Assets Less Current Liabilities | 46 127 | 10 660 | -3 312 | 16 662 | -76 947 | 58 420 | -1 722 |
| Trade Creditors Trade Payables | 10 463 | 57 156 | 20 414 | 18 634 | 108 731 | 10 397 | 5 326 |
| Trade Debtors Trade Receivables | 14 601 | 148 | 12 177 | 23 853 | 71 971 | 16 559 | |
| Capital Employed | -343 473 | ||||||
| Creditors Due After One Year | 389 600 | ||||||
| Creditors Due Within One Year | 14 348 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 28 525 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 525 | ||||||
| Tangible Fixed Assets Depreciation | 5 975 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 975 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
Company staff
Ewan M.
Role: Director
Appointed: 06 February 2015
Latest update: 4 January 2024
People with significant control
Mcmorris Investments Ltd
Address:
Pond Cottage Stockbridge Road, Winchester, SO22 5JB, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
06502015
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 12 December 2022 |
| Confirmation statement last made up date | 28 November 2021 |
| Annual Accounts 11 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-06 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 18th, January 2024
filed on: 18th, January 2024
gazette
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