Portfolio Business Holdings Ltd in Woking, GU21 5AJ

Description

Data updated on: 17-04-2022

2015 is the year of the founding of Portfolio Business Holdings Ltd, the company located at C/o Ashfield Accountancy, First Floor 33 Chertsey Rd in Woking. The company was created on 2015-01-21. The company's Companies House Registration Number was 09399099 and its area code was GU21 5AJ. The firm had been on the market for approximately seven years up until 2022-02-15.

Our data that details this specific firm's executives suggests that the last two directors were: James B. and Leanne B. who assumed their respective positions on 2018-08-28 and 2015-01-21.

Leanne B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	353 243	352 936

Balance Sheet
Current Assets		1 400	4 276	17 816	96 041	10 211
Net Assets Liabilities		352 936	423 488	525 332	832 856	800 229
Cash Bank In Hand	6 344	1 398
Net Assets Liabilities Including Pension Asset Liability	353 243	352 936

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	352 243	351 936
Shareholder Funds	353 243	352 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-692
Creditors		428 182	707	292 894	63 595	10 392
Fixed Assets	780 410	780 410	780 410	800 410	800 410	800 410
Net Current Assets Liabilities	-427 167	-427 474	-356 215	-275 078	32 446	-181
Total Assets Less Current Liabilities		353 628	424 195	525 332
Consideration For Shares Issued	100
Creditors Due Within One Year	433 511	428 872
Investments Fixed Assets	780 410	780 410
Nominal Value Shares Issued	1
Number Shares Allotted	1 000	1 000
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	1 000	1 000

Company staff

James B.

Role: Director

Appointed: 28 August 2018

Latest update: 12 November 2023

Leanne B.

Role: Director

Appointed: 21 January 2015

Latest update: 12 November 2023

People with significant control

Leanne B.

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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Portfolio Business Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Leanne B.

People with significant control

Leanne B.

Accounts Documents

Company filings

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