Portfoliometrix Holdings Ltd in London, SW1E 6AU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Portfoliometrix Holdings Ltd. It was originally established seven years ago and was registered with 10553183 as its reg. no. This particular office of the firm is based in London. You may find it at 66 Buckingham Gate. This enterprise's classified under the NACE and SIC code 64205 and their NACE code stands for Activities of financial services holding companies. 2022-12-31 is the last time the accounts were reported.

In order to be able to match the demands of the client base, the limited company is being developed by a number of two directors who are Michael R. and Brandon Z.. Their joint efforts have been of pivotal use to this limited company since 2017-01-09.

Executives with significant control over the firm are: Brandon Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	108 993	42 150	40 653	126 283	325 805
Current Assets	149 186	148 487	211 448	390 288	375 400
Debtors	40 193	106 337	170 795	264 005	49 595
Other Debtors		4 396	7 380	7 380	7 380
Property Plant Equipment		2 292	1 535	1 028	688

Other Financial Data
Accrued Liabilities Deferred Income	8 883	12 560	13 442	10 575	93 471
Accumulated Amortisation Impairment Intangible Assets	36 333	72 666	37 466	47 456	57 447
Accumulated Depreciation Impairment Property Plant Equipment			757	94	157
Additions Other Than Through Business Combinations Intangible Assets		782
Additions Other Than Through Business Combinations Property Plant Equipment		2 292		283	3 930
Administrative Expenses			1 123 084	1 559 629	1 491 110
Amortisation Expense Intangible Assets			26 638	10 304	10 304
Amounts Owed To Group Undertakings	60 000	60 000
Average Number Employees During Period		2	2	2	2
Cash Cash Equivalents	108 993	42 150	40 653	126 283	866 496
Cash Cash Equivalents Cash Flow Value				126 283	325 805
Cost Sales			3 536 356	4 713 273	4 458 492
Creditors		597 770	562 553	338 715	305 449
Current Asset Investments			11 339	11 921	10 774
Deferred Tax Asset Debtors			54 292
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-743	54 292
Distribution Costs			97 429	3 745	7 318
Dividends Received Classified As Investing Activities		-100 000	-260 000	-480 000
Fixed Assets		190 168	153 820	153 144	152 635
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-552
Further Item Tax Increase Decrease Component Adjusting Items			-58 525	-287	-49 013
Impairment Loss Reversal On Investments			-161		1 147
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-46 232	66 843
Increase From Amortisation Charge For Year Intangible Assets		36 333		9 991	9 991
Increase From Depreciation Charge For Year Property Plant Equipment			757	94	63
Intangible Assets	72 667	37 116	1 525	1 356	1 187
Intangible Assets Gross Cost	109 000	109 782	99 908	99 908
Interest Income On Bank Deposits			32	33	257
Interest Income On Financial Assets Fair Value Through Profit Or Loss			277	552
Interest Paid Classified As Operating Activities			-15 304	-12 062	-7 728
Interest Payable Similar Charges Finance Costs	14 543	14 187	15 304	12 062	7 728
Interest Received Classified As Investing Activities			-114	-33	-257
Investments Fixed Assets	150 760	150 760	150 760	150 760	150 760
Investments In Subsidiaries	150 760	150 760	150 760	150 760	150 760
Net Assets Liabilities Subsidiaries		474 044
Net Cash Flows From Used In Investing Activities		-96 926
Net Cash Flows From Used In Operating Activities	-46 232	163 769
Net Cash Generated From Operations			245 281	382 308	-207 250
Net Current Assets Liabilities	-364 300	-449 283	-351 105
Net Finance Income Costs		100 000	260 000	480 000	257
Net Interest Paid Received Classified As Operating Activities	-14 543	-14 187
Other Cash Inflow Outflow Classified As Investing Activities			-277	-552
Other Creditors			436 011	238 275	240 070
Other Interest Receivable Similar Income Finance Income			391	585	257
Pension Other Post-employment Benefit Costs Other Pension Costs	4 200	10 164	2 795	25 665	26 628
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	715	18 511	43 931	17 211	19 433
Profit Loss	-40 441	-118 242	61 830	402 002	17 869
Profit Loss Subsidiaries		261 738	398 550	380 613	177 967
Property Plant Equipment Gross Cost		2 292	2 292	283	283
Purchase Intangible Assets		-782	-912
Purchase Property Plant Equipment		-2 292
Social Security Costs	6 906	22 002	4 205	44 796	47 568
Staff Costs Employee Benefits Expense	66 106	201 666	40 000	443 961	475 867
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				550	2 186
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-743	54 292
Total Assets Less Current Liabilities		-259 115	-197 285
Trade Creditors Trade Payables	21 682	84 732	793 303	858 280	488 209
Trade Debtors Trade Receivables	39 478	83 430	121 589	65 894	30 162
Turnover Revenue			4 356 276	5 835 702	5 501 279
Wages Salaries	55 000	169 500	33 000	373 500	401 671

Company staff

Michael R.

Role: Secretary

Appointed: 09 January 2017

Latest update: 12 April 2024

Michael R.

Role: Director

Appointed: 09 January 2017

Latest update: 12 April 2024

Brandon Z.

Role: Director

Appointed: 09 January 2017

Latest update: 12 April 2024

People with significant control

Brandon Z.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael R.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portfoliometrix Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Brandon Z.

People with significant control

Brandon Z.

Michael R.

Accounts Documents

Company filings

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