Porthos Limited in Salisbury, SP3 5DB

Description

Data updated on: 06-11-2020

Porthos started conducting its operations in the year 2010 as a Private Limited Company under the ID 07201881. This company's registered office was situated in Salisbury at Cricket Field House High Street. This Porthos Limited company had been operating in this business field for at least 10 years.

When it comes to the firm, most of director's assignments had been carried out by Helen A. and Mark A.. Within the group of these two individuals, Helen A. had administered the firm for the longest time, having become a vital addition to company's Management Board on March 2010.

Executives who had control over the firm were as follows: Mark A. owned 1/2 or less of company shares. Helen A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144	-744	-744	166	-1 808	-2 685

Balance Sheet
Cash Bank On Hand						598	501
Current Assets	7 945	1	11 558	13 244	1 303	1 925	603
Debtors				5 635	1 021	1 327	102
Net Assets Liabilities						-2 685	-2 806	-900
Cash Bank In Hand	7 945	1	11 558	7 609	282	598
Net Assets Liabilities Including Pension Asset Liability	-144	-744	-744	166	-1 808	-2 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-146	-746	-746	164	-1 810	-2 687
Shareholder Funds	-144	-744	-744	166	-1 808	-2 685

Other Financial Data
Administrative Expenses				7 595	2 802	2 065	2 005	1 367
Cost Sales				23 267	11 090	13 400	13 302
Creditors						2 510	3 409	900
Gross Profit Loss				31 357	828	2 219	3 898	3 748
Net Current Assets Liabilities	-142	-744	-744	910	292	-585	-2 806	-900
Operating Profit Loss				23 762	-1 974	154	1 893	2 381
Profit Loss						123	1 879	1 905
Profit Loss On Ordinary Activities Before Tax				23 662	-1 974	154	1 893	2 381
Provisions For Liabilities Balance Sheet Subtotal						2 100
Taxation Social Security Payable						84	71
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31	14	476
Total Assets Less Current Liabilities	-142	-744	-744	910	292	-585	-2 806	-900
Trade Creditors Trade Payables						2 426	3 338
Trade Debtors Trade Receivables						1 327	102
Turnover Revenue						15 619	17 200
Creditors Due After One Year Total Noncurrent Liabilities	2	2
Creditors Due Within One Year Total Current Liabilities	8 087	142
Other Creditors After One Year	2	2
Other Creditors Due Within One Year	7 330	142
Taxation Social Security Due Within One Year	757	0
Creditors Due After One Year				744
Creditors Due Within One Year		745	12 302	12 334	1 011	2 510
Interest Payable Similar Charges				100
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss For Period				18 910	-1 974
Provisions For Liabilities Charges					2 100	2 100
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities				4 752
Total Dividend Payment				18 000
Turnover Gross Operating Revenue				54 624	11 918

Company staff

Mark A.

Role: Secretary

Appointed: 24 March 2010

Latest update: 5 December 2023

Helen A.

Role: Director

Appointed: 24 March 2010

Latest update: 5 December 2023

Mark A.

Role: Director

Appointed: 24 March 2010

Latest update: 5 December 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 March 2020

Annual Accounts 09 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 June 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Porthos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Helen A.

Mark A.

People with significant control

Mark A.

Helen A.

Accounts Documents

Company filings

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