Portfolio Partners Limited in Hare Hatch, RG10 9AA

Description

Data updated on: 01-11-2023

Portfolio Partners has been operating in this business field for fifteen years. Established under company registration number 06919736, it is classified as a Private Limited Company. You can contact the main office of this firm during business times under the following location: 10 Waltham Court Milley Lane, RG10 9AA Hare Hatch. The firm's SIC and NACE codes are 52230 - Service activities incidental to air transportation. Portfolio Partners Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's latest confirmation statement was released on 2023-06-30.

Adrian D. is this particular enterprise's only director, that was arranged to perform management duties on 2009-05-29. The firm had been supervised by Barbara K. up until May 2009. What is more another director, specifically Peter C. resigned in May 2014.

Adrian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	45 783	365 955	1 507	55 878	68 662
Current Assets	1 075 632	900 263	586 718	1 019 366	1 225 431
Debtors	1 029 849	534 308	585 211	963 488	1 156 769
Net Assets Liabilities	130 939	10 486	-337 978	-230 084	-90 478
Other Debtors	239 628	360 404	329 754	409 644	394 500
Property Plant Equipment	209 377	180 243	151 392	135 515	106 649

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	750 000
Accumulated Depreciation Impairment Property Plant Equipment	79 354	62 894	91 745	95 328	124 194
Average Number Employees During Period	8	7	6	5	6
Bank Borrowings Overdrafts	67 316	250 588	239 980	172 023	138 368
Corporation Tax Payable	64 464	23 649	8 674	34 785	37 934
Corporation Tax Recoverable			15 676	70 085	47 380
Creditors	114 418	279 746	259 286	189 819	145 801
Deferred Tax Asset Debtors					4 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases	157 321	97 230	17 174
Increase From Depreciation Charge For Year Property Plant Equipment		29 134	28 851	35 038	28 866
Intangible Assets Gross Cost	750 000
Net Current Assets Liabilities	35 980	109 989	-230 084	-175 780	-51 326
Other Creditors	47 102	29 158	22 578
Other Disposals Decrease In Amortisation Impairment Intangible Assets		750 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 594		31 455
Other Disposals Intangible Assets		750 000
Other Disposals Property Plant Equipment		45 594		91 850
Other Taxation Social Security Payable	120 492	63 818	104 596	103 465	113 647
Property Plant Equipment Gross Cost	288 731	243 137	243 137	230 843
Total Additions Including From Business Combinations Property Plant Equipment				79 556
Total Assets Less Current Liabilities	245 357	290 232	-75 420	-40 265	55 323
Trade Creditors Trade Payables	732 427	526 301	419 579	871 906	529 568
Trade Debtors Trade Receivables	790 221	173 904	239 781	683 392	710 624

Latest update: 30 April 2024

People with significant control

Adrian D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Portfolio Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Barbara K.

Temple Secretaries Limited

Peter C.

Simon M.

People with significant control

Adrian D.

Accounts Documents

Company filings

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