Portfolio Five Ltd in Exeter, EX1 3SA

Description

Data updated on: 01-11-2023

Portfolio Five Ltd was set up as Private Limited Company, based in 3 Station Road, Pinhoe in Exeter. It's located in EX1 3SA. This firm was formed in 1999. The company's registration number is 03712363. The enterprise's Standard Industrial Classification Code is 58190 - Other publishing activities. Thursday 31st March 2022 is the last time when the accounts were filed.

There seems to be a single managing director presently overseeing the company, specifically Samantha J. who has been utilizing the director's obligations since Thu, 11th Feb 1999. The following company had been directed by Edward J. up until fifteen years ago. In order to provide support to the directors, the company has been using the skills of Kate J. as a secretary for the last fifteen years.

Samantha J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 495	-38 772	-42 486	-52 013	-61 375	-60 937

Balance Sheet
Cash Bank On Hand							499	42	113	1 304
Current Assets	774	1 542	553	67	442	1 721	1 499	3 042	378	1 352	572	2 323	3 696
Debtors	505	1 401	466	16	99	272	1 000	3 000	265	48
Net Assets Liabilities							-52 529	-48 594	-48 907	-58 000	-58 707	-63 366	-67 825
Other Debtors									265	48
Property Plant Equipment							2 792	2 367	2 007	1 703
Cash Bank In Hand	269	141	87	51	343	1 449
Tangible Fixed Assets	7 636	6 440	5 437	4 597	3 891	3 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 497	-38 774	-42 488	-52 015	-61 377	-60 939
Shareholder Funds	-42 495	-38 772	-42 486	-52 013	-61 375	-60 937

Other Financial Data
Accrued Liabilities Deferred Income							691	1 280	770	804
Accrued Liabilities Not Expressed Within Creditors Subtotal										804	1 764	1 442	-1 349
Accumulated Depreciation Impairment Property Plant Equipment							11 881	12 306	12 666	12 970
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 043
Creditors							56 820	54 003	51 292	60 251	58 960	322	70 609
Depreciation Rate Used For Property Plant Equipment								15	15	15
Fixed Assets							2 792	2 367	2 007	1 703	1 445	1 227	1 037
Increase From Depreciation Charge For Year Property Plant Equipment								425	360	304
Net Current Assets Liabilities	-50 131	-45 212	-47 923	-56 610	-65 266	-64 232	-55 321	-50 961	-50 914	-59 703	572	2 001	3 096
Property Plant Equipment Gross Cost								14 673	14 673	14 673
Total Assets Less Current Liabilities	-42 495	-38 772	-42 486	-52 013	-61 375	-60 937	-52 529	-48 594	-48 907	-58 000	-56 943	3 228	4 133
Trade Debtors Trade Receivables							1 000	3 000
Advances Credits Directors						63 233	55 464	51 342	50 522	60 251	58 960	65 152
Advances Credits Made In Period Directors							18 060	10 228	12 100	9 729	1 291
Advances Credits Repaid In Period Directors							10 291	14 350	12 920
Amount Specific Advance Or Credit Directors											-58 960	-65 152	-70 609
Amount Specific Advance Or Credit Made In Period Directors												-6 192	-5 457
Creditors Due Within One Year	50 905	46 754	48 476	56 677	65 708	65 953
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 673	14 673	14 673	14 673	14 673
Tangible Fixed Assets Depreciation	7 037	8 233	9 236	10 076	10 782	11 378
Tangible Fixed Assets Depreciation Charged In Period		1 196	1 003	840	706	596

Company staff

Kate J.

Role: Secretary

Appointed: 01 March 2009

Latest update: 14 March 2024

Samantha J.

Role: Director

Appointed: 17 February 1999

Latest update: 14 March 2024

Edward J.

Role: Director

Appointed: 07 May 2001

Resigned: 01 March 2009

Latest update: 14 March 2024

Tara M.

Role: Secretary

Appointed: 17 February 1999

Resigned: 01 March 2009

Latest update: 14 March 2024

Countrywide Company Secretaries Ltd

Role: Nominee Secretary

Appointed: 11 February 1999

Resigned: 17 February 1999

Latest update: 14 March 2024

Countrywide Company Directors Ltd

Role: Nominee Director

Appointed: 11 February 1999

Resigned: 17 February 1999

Latest update: 14 March 2024

People with significant control

Samantha J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Portfolio Five Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate J.

Samantha J.

Edward J.

Tara M.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Samantha J.

Accounts Documents

Company filings

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