Portica Associates Limited in Cranbrook, TN17 1HR

Description

Data updated on: 01-11-2023

This company is based in Cranbrook with reg. no. 08524593. This company was set up in 2013. The headquarters of the company is located at Meadow Court Ranters Lane Goudhurst. The area code is TN17 1HR. The company's principal business activity number is 90030 meaning Artistic creation. 2022-05-31 is the last time account status updates were filed.

In order to meet the requirements of the clientele, the limited company is continually supervised by a body of two directors who are Paul S. and Sarah S.. Their successful cooperation has been of critical importance to the following limited company for 11 years.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares. Sarah S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 090	3 831	1 079

Balance Sheet
Cash Bank On Hand			1 063	8 910	34 734	12 959	28 685	6 557	15 947	8 898
Current Assets	32 405	6 420	5 801	12 263	51 467	16 312	28 685
Debtors			4 738	3 353	16 733	3 353
Other Debtors			4 738	3 353	3 353	3 353
Net Assets Liabilities Including Pension Asset Liability	22 092	3 831	1 079
Cash Bank In Hand	32 405

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	22 090
Shareholder Funds	22 090	3 831	1 079

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			4 712	3 425	45 303	11 619	5 067	5 332	14 722	12 770
Dividends Paid					32 150				7 510	7 510
Net Current Assets Liabilities	22 090	3 831	1 079	8 838	6 164	4 693	23 618	1 225	1 225	-3 872
Number Shares Issued Fully Paid				2	10	10	10	10
Other Creditors			3 476	900	32 664	583	2 134	2 114	10 362	12 155
Other Taxation Social Security Payable			1 236	2 525	12 639	11 036	2 933	3 168	4 360	615
Par Value Share				1	1	1	1	1
Profit Loss				7 749	29 476	-1 471	18 925	-22 393	7 510	2 413
Total Assets Less Current Liabilities	22 090	3 831	1 079	8 838	6 164	4 693	23 618	1 225	1 225	-3 872
Trade Debtors Trade Receivables					13 380
Trade Creditors Trade Payables								50
Creditors Due Within One Year	10 315	2 589	4 722
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Paul S.

Role: Director

Appointed: 10 May 2013

Latest update: 18 February 2024

Sarah S.

Role: Director

Appointed: 10 May 2013

Latest update: 18 February 2024

People with significant control

Paul S.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 February 2015
Annual Accounts 06 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	06 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Portica Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Sarah S.

People with significant control

Paul S.

Sarah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies