Portech Systems Limited in Birmingham, B25 8DW

Description

Data updated on: 01-11-2023

Situated at Webster & Horsfall, Birmingham B25 8DW Portech Systems Limited is categorised as a Private Limited Company registered under the 04707903 Companies House Reg No. This company was set up on Sun, 23rd Mar 2003. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Its latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-03-23.

In order to satisfy the customers, this specific limited company is permanently being guided by a team of two directors who are Shahzad N. and Naushad N.. Their work been of prime use to the following limited company since March 2003. What is more, the managing director's tasks are constantly aided with by a secretary - Naushad N., who was chosen by the following limited company in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 473	90 188	80 496	60 705	23 936	24 829

Balance Sheet
Cash Bank On Hand						58 358	64 668	38 417	86 704	55 014	71 063	43 309	37 138
Current Assets	91 465	77 970	111 810	95 775	91 277	92 297	81 191	85 607	108 405	76 572	92 912	53 616	51 644
Debtors	36 654	24 195	47 535	43 113	27 597	33 939	16 523	47 190	21 701	21 558	21 849	10 307	14 506
Net Assets Liabilities						24 829	6 571	1 182	11 565	2 541	10 638	113	366
Property Plant Equipment						700	1 810	1 358	1 019	765	3 223	2 416	1 812
Cash Bank In Hand	54 811	53 775	64 275	52 662	63 680	58 358
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities Including Pension Asset Liability	89 473	90 188	80 496	60 705	23 936	24 829
Tangible Fixed Assets	718	792	1 017	1 245	934	701
Other Debtors										2 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 373	90 088	80 396	60 605	23 836	24 729
Shareholder Funds	89 473	90 188	80 496	60 705	23 936	24 829

Other Financial Data
Description Principal Activities												62 020	62 020
Accumulated Depreciation Impairment Property Plant Equipment						16 945	17 548	18 000	18 339	18 593	18 784	19 590	20 194
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						40 000	40 000	40 000	40 000	40 000	40 000	15 919	13 090
Depreciation Rate Used For Property Plant Equipment												25	25
Dividends Paid											37 000	27 000
Fixed Assets	90 718	83 292	76 017	68 745	60 934	53 201	46 810	31 358	16 019	765	3 223	2 416	1 812
Increase From Depreciation Charge For Year Property Plant Equipment							603	452	339	254	191	805	604
Net Current Assets Liabilities	48 755	46 896	44 479	31 960	3 002	11 628	-239	9 824	35 546	41 776	47 415	37 697	38 554
Other Creditors						40 000	40 000	40 000	40 000	40 000	40 000	4 796	8 541
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											40 000	40 000	40 000
Property Plant Equipment Gross Cost						17 645	19 358	19 358	19 358	19 358	22 007	22 006	22 006
Taxation Social Security Payable											21 266	9 202	3 843
Total Assets Less Current Liabilities	139 473	130 188	120 496	100 705	63 936	64 829	46 571	41 182	51 565	42 541	50 638	40 115	40 366
Trade Creditors Trade Payables						2 646	4 360	4 146	4 989	4 697	7 341	1 919	706
Trade Debtors Trade Receivables						33 939	16 523	47 190	21 701	19 339	21 849	10 307	14 506
Accumulated Amortisation Impairment Intangible Assets						97 500	105 000	120 000	135 000	150 000
Creditors Due After One Year	50 000	40 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	42 710	31 074	67 331	63 815	88 275	80 669
Increase From Amortisation Charge For Year Intangible Assets							7 500	15 000	15 000	15 000
Intangible Assets						52 500	45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						13 974	13 303	11 798	20 962	14 381	21 266
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		338	563	643
Tangible Fixed Assets Cost Or Valuation	16 101	16 439	17 002	17 645	17 645
Tangible Fixed Assets Depreciation	15 383	15 647	15 985	16 400	16 711	16 944
Tangible Fixed Assets Depreciation Charged In Period		264	338	415	311	233
Total Additions Including From Business Combinations Property Plant Equipment							1 713				2 649

Company staff

Shahzad N.

Role: Director

Appointed: 25 March 2003

Latest update: 27 December 2023

Naushad N.

Role: Secretary

Appointed: 25 March 2003

Latest update: 27 December 2023

Naushad N.

Role: Director

Appointed: 25 March 2003

Latest update: 27 December 2023

People with significant control

Executives who have control over the firm are as follows: Shahzad N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naushad N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shahzad N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naushad N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 March 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 27 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 January 2013

Portech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahzad N.

Naushad N.

Naushad N.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Shahzad N.

Naushad N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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