Porthminster Developments (UK) Limited was set up as Private Limited Company, based in C/o Clarke Bell Limited 3rd Floor The Pinnacle 73, King Street in Manchester. The company's located in M2 4NG. This business has been registered in year 2013. The firm's registered no. is 08796031. The company's registered with SIC code 41100 meaning Development of building projects. 2020-11-29 is the last time when the accounts were reported.
Porthminster Developments (UK) Limited
General information
Name:
Porthminster Developments (UK) Ltd
Office Address:
C/o Clarke Bell Limited 3rd Floor The Pinnacle 73 King Street M2 4NG Manchester
Number: 08796031
Incorporation date: 2013-11-29
End of financial year: 29 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||||
| Net Worth | 1 554 | 288 | 521 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 569 | |||||
| Current Assets | 116 193 | 20 605 | 69 220 | 52 035 | 39 425 | 47 609 |
| Debtors | 4 971 | 13 242 | 10 477 | 12 600 | 10 609 | 47 609 |
| Net Assets Liabilities | 521 | 1 291 | 105 | -1 686 | ||
| Other Debtors | 10 477 | 11 850 | 8 359 | 5 609 | ||
| Total Inventories | 58 174 | 39 435 | 28 816 | |||
| Cash Bank In Hand | 6 619 | 5 637 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 554 | 288 | 521 | |||
| Stocks Inventory | 104 603 | 1 726 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 454 | 188 | ||||
| Shareholder Funds | 1 554 | 288 | 521 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 1 500 | 2 250 | ||
| Amounts Owed To Directors | 1 499 | 1 782 | 122 | 3 107 | ||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 9 713 | 9 857 | 25 746 | |||
| Corporation Tax Payable | 6 539 | 6 723 | 426 | 6 | ||
| Creditors | 68 699 | 50 744 | 39 320 | 49 295 | ||
| Net Current Assets Liabilities | 1 554 | 288 | 521 | 1 291 | 105 | -1 686 |
| Prepayments Accrued Income | 750 | 2 250 | ||||
| Total Assets Less Current Liabilities | 1 554 | 288 | 521 | 1 291 | 105 | -1 686 |
| Trade Creditors Trade Payables | 59 911 | 31 776 | 27 415 | 18 186 | ||
| Trade Debtors Trade Receivables | 42 000 | |||||
| Creditors Due Within One Year | 114 639 | 20 317 | 68 699 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Company staff
Claire Y.
Role: Secretary
Appointed: 08 February 2021
Latest update: 4 January 2024
Claire Y.
Role: Director
Appointed: 08 February 2021
Latest update: 4 January 2024
People with significant control
Paul Y.
Notified on
29 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 August 2022 |
| Account last made up date | 29 November 2020 |
| Confirmation statement next due date | 13 December 2021 |
| Confirmation statement last made up date | 29 November 2020 |
| Annual Accounts 29 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-29 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 29 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30/11/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30/11/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30/11/2019 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Jessop House Outrams Wharf Little Eaton Derby DE21 5EL England to C/O Clarke Bell Limited 3rd Floor the Pinnacle 73 King Street Manchester M2 4NG on Thursday 8th December 2022 (AD01)
filed on: 8th, December 2022
filed on: 8th, December 2022
address
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