Porthmeor Holdings Limited in St Ives, TR26 1GB

Description

Data updated on: 01-11-2023

Porthmeor Holdings began its operations in the year 2013 as a Private Limited Company under the ID 08821894. This business has been active for eleven years and it's currently active. This company's headquarters is registered in St Ives at 7 Sail Lofts. You can also locate the company utilizing its postal code : TR26 1GB. The enterprise's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Porthmeor Holdings Ltd released its account information for the financial year up to 1st January 2023. Its latest annual confirmation statement was submitted on 19th December 2022.

In order to satisfy its clients, the business is continually being developed by a number of three directors who are Peter H., Richard C. and Elizabeth D.. Their mutual commitment has been of utmost use to this specific business for ten years.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-01	2017-12-31	2018-12-30	2019-12-29	2021-01-03	2022-01-02	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand	82 240	112 377	134 926	60 530	21 744	36 797	459
Current Assets	90 550	148 778	163 318	146 887	56 524	85 415	121 297
Debtors	8 310	36 401	28 392	86 357	34 780	48 618	120 838
Net Assets Liabilities			178 327	88 911	90 528	85 134	120 769
Other Debtors	8 300	16 391	8 382	64 137	10 254	327	327

Other Financial Data
Amounts Owed By Group Undertakings	10	20 010	20 010	22 220	24 526	26 291	120 511
Amounts Owed To Group Undertakings	3 142	3 334	1 758	3 334	2 218	2 218
Average Number Employees During Period	1	2	2	2	2	85	83
Creditors	68 847	96 704	162 640	228 293	48 993	89 993	84 993
Investments Fixed Assets	100 001	134 541	177 649	208 346	119 121	122 505	123 283
Investments In Group Undertakings	100 001	100 001	100 001	100 001	100 001	100 001	100 002
Net Current Assets Liabilities	21 703	52 074	678	111 531	21 480	54 307	84 129
Other Creditors	63 073	90 758	158 346	228 293	48 993
Other Investments Other Than Loans		34 540	77 648	108 345	19 120	22 504	23 281
Other Taxation Social Security Payable	2 632	2 612	2 536	2 528	2 506	2 390	3 526
Provisions For Liabilities Balance Sheet Subtotal				2 673	1 080	1 685	1 650
Total Assets Less Current Liabilities	121 704	186 615	178 327	319 877	140 601	176 812	207 412
Trade Creditors Trade Payables				3 150	2 000		50
Accrued Liabilities Deferred Income					1 374	1 500	8 592
Corporation Tax Payable					1 946
Fixed Assets					119 121	122 505	123 283
Number Shares Issued Fully Paid						100 001	100 001
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income					10 000	22 000
Profit Loss					118 554	552 829	-524 410
Provisions					1 080	1 685	1 650
Total Borrowings							2 817 232

Company staff

Peter H.

Role: Director

Appointed: 19 July 2014

Latest update: 9 April 2024

Richard C.

Role: Director

Appointed: 19 December 2013

Latest update: 9 April 2024

Elizabeth D.

Role: Director

Appointed: 19 December 2013

Latest update: 9 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 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	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	03 January 2021
Annual Accounts
Start Date For Period Covered By Report	04 January 2021
End Date For Period Covered By Report	02 January 2022
Annual Accounts
Start Date For Period Covered By Report	03 January 2022
End Date For Period Covered By Report	01 January 2023

Porthmeor Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Richard C.

Elizabeth D.

People with significant control

Richard C.

Accounts Documents

Company filings

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