Porthstone Limited in Southampton, SO31 9FS

Description

Data updated on: 01-11-2023

This company is located in Southampton under the following Company Registration No.: 08111490. This company was set up in 2012. The office of the firm is situated at 59 Shore Road Warsash. The zip code for this address is SO31 9FS. The firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022/06/30 is the last time when account status updates were filed.

This limited company owes its success and constant improvement to two directors, who are Bruce J. and Katie R., who have been presiding over the firm since 2012/06/19.

Bruce J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 383	14 423	3 230	18 900

Balance Sheet
Cash Bank In Hand	25 067	13 924	13 877	1 085
Current Assets	64 539	16 229	14 253	24 568	11 061	20 979	2 882	67		69	34
Debtors	39 472	2 305	376	23 483			2 424
Tangible Fixed Assets	35 429	28 123	7 872	4 630
Cash Bank On Hand							458	67	19	69
Property Plant Equipment							519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 283	14 323	3 130	18 800
Shareholder Funds	28 383	14 423	3 230	18 900

Other Financial Data
Average Number Employees During Period				2	2	2	2				1
Creditors				10 297	11 190	19 762	3 342	19 694	19 793	19 993	20 210
Creditors Due Within One Year	71 585	29 929	18 895	10 298
Fixed Assets				4 630	2 830	2 233	519
Net Current Assets Liabilities	-7 046	-13 700	-4 642	14 270	-129	1 217	-460	-19 627	-19 774	-19 924	-20 176
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	51 160	3 510	5 011	665
Tangible Fixed Assets Cost Or Valuation	39 465	42 975	17 776	18 441
Tangible Fixed Assets Depreciation	4 036	14 852	9 904	13 811
Tangible Fixed Assets Depreciation Charged In Period	6 229	10 816	10 157	3 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 193		15 105
Tangible Fixed Assets Disposals	11 695		30 210
Total Assets Less Current Liabilities	28 383	14 423	3 230	18 900	2 701	3 450	59	-19 627	-19 774	-19 924	-20 176
Accrued Liabilities							153
Accumulated Depreciation Impairment Property Plant Equipment							20 028
Corporation Tax Payable							2 523
Corporation Tax Recoverable							594
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 028
Disposals Property Plant Equipment								20 547
Other Taxation Social Security Payable							40
Property Plant Equipment Gross Cost							20 547

Company staff

Bruce J.

Role: Director

Appointed: 19 June 2012

Latest update: 4 April 2024

Katie R.

Role: Director

Appointed: 19 June 2012

Latest update: 4 April 2024

People with significant control

Bruce J.

Notified on 19 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 August 2013

Porthstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce J.

Katie R.

People with significant control

Bruce J.

Accounts Documents

Company filings

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