Portfolio Media Management Limited in Oxfordshire, OX16 9AB

Description

Data updated on: 01-11-2023

Portfolio Media Management Limited with reg. no. 05001740 has been on the market for 21 years. The Private Limited Company can be reached at 52/54 The Green, Banbury in Oxfordshire and company's zip code is OX16 9AB. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. December 31, 2022 is the last time when the company accounts were reported.

For this limited company, the majority of director's tasks have so far been met by Mark B. and Jacinta B.. When it comes to these two individuals, Mark B. has been with the limited company for the longest period of time, having become a vital addition to company's Management Board on December 2003. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Mark B. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 954	36 303	18 486	1 898	-3 598

Balance Sheet
Cash Bank In Hand	60 860	35 732	29 494	16 067	6 943
Cash Bank On Hand					6 943	2 927	1 429	5 328	62 105	65 617	20 417	7 499	16 120
Current Assets	81 026	50 565	37 577	22 400	9 943	5 927	4 429	5 328		65 617	20 630	7 862	27 706
Debtors	20 166	14 833	8 083	6 333	3 000	3 000	3 000				213	363	11 586
Other Debtors											213	363	363
Property Plant Equipment					8 981	8 318	7 740	11 831	8 268	5 004	5 881	4 839	4 007
Tangible Fixed Assets	8 863	9 579	9 787	10 419	8 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	63 952	36 301	18 484	1 896	-3 600
Shareholder Funds	63 954	36 303	18 486	1 898	-3 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 694	15 357	15 935	18 744	22 307	25 571	26 573	27 615	28 447
Average Number Employees During Period						1		1	1	1	1	1	1
Creditors					22 522	20 506	20 306	16 961	22 918	35 308	10 443	11 207	23 622
Creditors Due Within One Year	25 935	23 841	28 878	30 921	22 522
Increase From Depreciation Charge For Year Property Plant Equipment						663	578	2 809	3 563	3 264	1 002	1 042	832
Net Current Assets Liabilities	55 091	26 724	8 699	-8 521	-12 579	-14 579	-15 877	-11 633	39 187	30 309	10 187	-3 345	4 084
Number Shares Allotted		2	2	2	2
Other Creditors					20 099	18 282	18 082	14 682	1 669	1 717	2 437	3 409	3 803
Other Taxation Social Security Payable					2 423	2 224	2 224	2 279	21 249	8 591	8 006	7 798	19 819
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 675	23 675	23 675	30 575	30 575	30 575	32 454	32 454
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 043	1 632	1 534
Tangible Fixed Assets Cost Or Valuation	18 466	20 509	22 141	23 675
Tangible Fixed Assets Depreciation	9 603	10 930	12 354	13 256	14 694
Tangible Fixed Assets Depreciation Charged In Period		1 327	1 424	902	1 438
Total Additions Including From Business Combinations Property Plant Equipment								6 900			1 879
Total Assets Less Current Liabilities	63 954	36 303	18 486	1 898	-3 598	-6 261	-8 137	198	47 455	35 313	16 068	1 494	8 091
Trade Debtors Trade Receivables					3 000	3 000	3 000						11 223
Bank Borrowings Overdrafts										25 000

Company staff

Mark B.

Role: Director

Appointed: 22 December 2003

Latest update: 8 February 2024

Mark B.

Role: Secretary

Appointed: 22 December 2003

Latest update: 8 February 2024

Jacinta B.

Role: Director

Appointed: 22 December 2003

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacinta B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacinta B.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2014

Portfolio Media Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Jacinta B.

People with significant control

Mark B.

Jacinta B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Portfolio Media Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Jacinta B.

People with significant control

Mark B.

Jacinta B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012