Portfoliometrix Uk Ltd in London, SW1E 6AU

Description

Data updated on: 01-11-2023

Portfoliometrix Uk Ltd can be reached at London at 66 Buckingham Gate. Anyone can look up the firm by its area code - SW1E 6AU. This enterprise has been operating on the British market for 13 years. The firm is registered under the number 07868445 and their official status is active. This company's declared SIC number is 64999 - Financial intermediation not elsewhere classified. Portfoliometrix Uk Limited reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-11-09.

From the information we have gathered, this business was founded in Fri, 2nd Dec 2011 and has so far been overseen by five directors.

Michael R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	125 547	69 766	61 197	31 347

Balance Sheet
Cash Bank On Hand				43 063	89 719	88 681	116 863	288 184	418 399	664 590	759 006
Current Assets	75 742	20 527	105 638	85 705	173 166	264 692	388 822	663 249	821 043	1 086 536	1 165 111
Debtors	1 334	4 465	28 589	42 642	70 369	176 011	262 179	364 246	391 305	410 025	395 332
Net Assets Liabilities				31 347	100 098	142 016	203 466	388 723	278 353	332 152	684 780
Other Debtors					6 137	78 621	84 759	66 260	94 417	71 560	237 340
Property Plant Equipment				1 159	2 530	4 110	3 976	4 645	3 564	6 144	6 484
Cash Bank In Hand	74 408	16 062	77 049	43 063
Net Assets Liabilities Including Pension Asset Liability	125 547	69 766	61 198	31 347
Tangible Fixed Assets	2 312	2 191	1 087	1 159

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-74 633	-130 414	-138 982	-168 833
Shareholder Funds	125 547	69 766	61 197	31 347

Other Financial Data
Accrued Liabilities Deferred Income					2 895
Accumulated Depreciation Impairment Property Plant Equipment				7 563	8 809	7 768	9 724	10 396	12 142	15 168	18 358
Average Number Employees During Period								10	8	8	9
Bank Borrowings Overdrafts				1 967
Corporation Tax Payable					1	9 871	7 549
Creditors				84 365	125 404	40 491	188 775	278 451	545 710	759 152	485 312
Current Asset Investments							9 780	10 819	11 339	11 921	10 773
Deferred Tax Asset Debtors					13 078
Fixed Assets	52 312	52 191	51 087	51 159	52 530	4 110
Increase From Depreciation Charge For Year Property Plant Equipment					1 246	2 024	1 956	2 301	1 746	3 026	3 190
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	73 235	17 575	94 475	64 553	47 762	178 935	200 047	384 798	275 333	327 384	679 799
Number Shares Issued Fully Paid						200	200
Other Creditors				84 365	2 822	40 491	119 739	20 964	242 492	361 460	290 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 065		1 629
Other Disposals Property Plant Equipment						3 363		1 677		77
Other Investments Other Than Loans							9 780	10 819	11 339	11 921	10 773
Other Remaining Borrowings					84 365
Other Taxation Social Security Payable				14 924	25 558	51 720	59 885	234 060	284 526	357 182	180 263
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income				5 408	6 137
Property Plant Equipment Gross Cost				8 722	11 339	11 878	13 700	15 041	15 706	21 312	24 842
Provisions For Liabilities Balance Sheet Subtotal					194	538	557	720	544	1 376	1 503
Taxation Including Deferred Taxation Balance Sheet Subtotal					194
Total Additions Including From Business Combinations Property Plant Equipment					2 617	3 902	1 822	3 018	665	5 683	3 530
Total Assets Less Current Liabilities	125 547	69 766	145 563	115 712	100 292	183 045	204 023	389 443	278 897	333 528	686 283
Trade Creditors Trade Payables				-413	9 763	8 203	9 151	23 427	18 692	40 510	14 716
Trade Debtors Trade Receivables				37 234	64 232	97 390	177 420	297 986	296 888	338 465	157 992
Creditors Due After One Year			84 365	84 365
Creditors Due Within One Year	2 507	2 952	11 162	21 152
Number Shares Allotted	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	199 980	199 980	199 980	199 980
Tangible Fixed Assets Additions	3 452	1 519	801	2 950
Tangible Fixed Assets Cost Or Valuation	3 452	4 971	5 772	8 722
Tangible Fixed Assets Depreciation	1 140	2 780	4 685	7 563
Tangible Fixed Assets Depreciation Charged In Period	1 140	1 640	1 905	2 878

Company staff

Claire V.

Role: Director

Appointed: 08 January 2021

Latest update: 15 March 2024

Benjamin P.

Role: Director

Appointed: 02 August 2019

Latest update: 15 March 2024

David C.

Role: Director

Appointed: 07 April 2015

Latest update: 15 March 2024

Nicholas S.

Role: Director

Appointed: 07 April 2015

Latest update: 15 March 2024

Michael R.

Role: Director

Appointed: 02 December 2011

Latest update: 15 March 2024

People with significant control

Michael R.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire V.

Benjamin P.

David C.

Nicholas S.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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