Portfolio Publishing Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Located in Suite 1b1 Argyle House, Northside, Northwood HA6 1NW Portfolio Publishing Limited is classified as a Private Limited Company issued a 05542523 Companies House Reg No. It was started 19 years ago. The company's declared SIC number is 58141 and has the NACE code: Publishing of learned journals. 2022-08-31 is the last time when company accounts were filed.

As found in the company's directors directory, since 2005 there have been two directors: Kevin O. and Susan O.. To find professional help with legal documentation, the limited company has been utilizing the skills of Susan O. as a secretary since the appointment on 2005-10-17.

Kevin O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 643	146 688	173 804	162 622	155 146

Balance Sheet
Cash Bank On Hand					179 771	132 670	112 144	84 900	89 752	87 109	78 783	73 433
Current Assets	163 419	203 151	224 758	192 364	199 574	140 747	117 715	94 283	107 842	102 446	91 298	97 201
Debtors	28 395	22 728	21 307	23 919	19 803	8 077	5 571	8 783	17 490	14 737	11 915	23 168
Net Assets Liabilities										24 417	14 947	3 333
Other Debtors						1 009	1 671	2 072	500	500	500
Property Plant Equipment					2 675	2 006	4 172	3 464	4 111	4 155	3 113	2 146
Total Inventories								600	600	600	600	600
Cash Bank In Hand	135 024	180 423	203 451	168 445	179 771
Tangible Fixed Assets	6 249	4 687	4 089	3 566	2 675
Net Assets Liabilities Including Pension Asset Liability	98 643	146 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 543	146 588	173 704	162 522	155 046
Shareholder Funds	98 643	146 688	173 804	162 622	155 146

Other Financial Data
Accrued Liabilities Deferred Income								276	1 990	1 990	2 165	2 275
Accumulated Depreciation Impairment Property Plant Equipment					15 137	15 806	16 424	17 365	18 546	19 884	20 926	16 761
Additions Other Than Through Business Combinations Property Plant Equipment									1 828	1 383		391
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable					8 334	2 989		1 440			2 815	2 203
Corporation Tax Recoverable									1 440
Creditors					47 103	16 324	21 402	11 781	79 742	82 184	78 873	95 606
Increase From Depreciation Charge For Year Property Plant Equipment						669	618	941	1 181	1 339	1 042	611
Net Current Assets Liabilities	92 394	142 001	169 715	159 056	152 471	124 423	96 313	82 502	28 100	20 262	12 425	1 595
Other Creditors						7 417	15 630	3 741	71 883	73 751	69 373	82 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 776
Other Disposals Property Plant Equipment												5 523
Other Taxation Social Security Payable						5 934	5 316	6 667	4 355	2 098	1 081	5 266
Prepayments Accrued Income								1 572	2 578	2 463	1 883	1 603
Property Plant Equipment Gross Cost					17 812	17 812	20 596	20 829	22 657	24 040	24 039	18 907
Provisions For Liabilities Balance Sheet Subtotal											591	408
Total Assets Less Current Liabilities	98 643	146 688	173 804	162 622	155 146	126 429	100 485	85 966	32 211	24 417	15 538	3 741
Trade Creditors Trade Payables					365	2 973	456	1 373	1 514	4 345	3 439	3 119
Trade Debtors Trade Receivables					18 834	7 068	3 900	6 711	12 972	11 774	9 532	21 565
Accrued Liabilities					826	276
Creditors Due Within One Year		61 150	55 043	33 308	47 103
Dividends Paid						40 000
Number Shares Allotted			100		100
Number Shares Issued Fully Paid						100	100	100
Par Value Share			1		1	1	1	1
Prepayments					969	1 009
Profit Loss						11 283
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			765
Tangible Fixed Assets Cost Or Valuation	16 382	16 382	17 147	17 812
Tangible Fixed Assets Depreciation	10 133	11 695	13 058	14 246	15 137
Tangible Fixed Assets Depreciation Charged In Period			1 363		891
Total Additions Including From Business Combinations Property Plant Equipment							2 784	233
Creditors Due Within One Year Total Current Liabilities	71 025	61 150
Fixed Assets	6 249	4 687
Tangible Fixed Assets Depreciation Charge For Period		1 562

Company staff

Susan O.

Role: Secretary

Appointed: 17 October 2005

Latest update: 1 March 2024

Kevin O.

Role: Director

Appointed: 17 October 2005

Latest update: 1 March 2024

Susan O.

Role: Director

Appointed: 01 September 2005

Latest update: 1 March 2024

Alcait Limited

Role: Director

Appointed: 22 August 2005

Resigned: 22 August 2005

Latest update: 1 March 2024

Beryl W.

Role: Secretary

Appointed: 22 August 2005

Resigned: 17 October 2005

Latest update: 1 March 2024

Branksome Corporate Services Limited

Role: Corporate Secretary

Appointed: 22 August 2005

Resigned: 22 August 2005

Address: London, NW1 2BW

Latest update: 1 March 2024

C W.

Role: Director

Appointed: 22 August 2005

Resigned: 17 October 2005

Latest update: 1 March 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 December 2013

Portfolio Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Kevin O.

Susan O.

Alcait Limited

Beryl W.

Branksome Corporate Services Limited

C W.

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

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