Portico As Ltd in Bury St. Edmunds, IP30 9UP

Description

Data updated on: 01-11-2023

2019 marks the founding of Portico As Ltd, a firm which is situated at Unit 9 Woolpit Business Park, Windmill Avenue in Bury St. Edmunds. That would make 5 years Portico As has been on the local market, as the company was registered on 2019/04/20. The firm registered no. is 11955304 and the postal code is IP30 9UP. This enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. Portico As Limited released its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-04-19.

Due to the following company's constant development, it became necessary to choose other directors, namely: Philip M., Fiona W., Gavin C. who have been participating in joint efforts for five years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Net Assets Liabilities	697 110	4 916 256	5 001 822	5 208 522

Other Financial Data
Audit Fees Expenses	5 250	8 345
Director Remuneration	191 323	235 391
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Creditors	4 060 686	3 879 431	3 783 604	518 459
Investments Fixed Assets	9 062 128	9 062 128	9 062 128	9 062 128
Investments In Group Undertakings	9 062 128	9 062 128	9 062 128	9 062 128
Net Current Assets Liabilities	-4 304 332	-266 441	-276 702	-518 459
Number Shares Issued Fully Paid	103 269	103 269	103 269	103 269
Other Creditors		3 879 431	3 783 604	518 459
Other Remaining Borrowings	4 060 686	266 441	276 702	1 515 861
Par Value Share			0	0
Percentage Class Share Held In Subsidiary			100	100
Profit Loss	90 256	4 219 146	311 101	206 700
Total Assets Less Current Liabilities	4 757 796	8 795 687	8 785 426	8 543 669
Accumulated Amortisation Impairment Intangible Assets	156 561	365 309
Amortisation Expense Intangible Assets	156 561	208 748
Amounts Owed To Group Undertakings	3 561 385
Applicable Tax Rate	19	19
Average Number Employees During Period	52	48
Comprehensive Income Expense	696 077	4 219 146
Current Tax For Period	218 753	63 975
Depreciation Expense Property Plant Equipment	97 840	99 106
Dividends Paid			225 535
Fixed Assets	9 062 128	9 062 128
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	605 821
Further Item Interest Expense Component Total Interest Expense		456
Gain Loss On Disposals Property Plant Equipment	5 488	-18 015
Increase From Amortisation Charge For Year Intangible Assets	156 561	208 748
Intangible Assets	1 930 919	1 722 171
Intangible Assets Gross Cost	2 087 480
Interest Expense On Bank Loans Similar Borrowings		34 438
Interest Payable Similar Charges Finance Costs		29 368
Issue Equity Instruments	1 033
Other Deferred Tax Expense Credit	3 297	-2 098
Pension Other Post-employment Benefit Costs Other Pension Costs	6 441	6 060
Profit Loss On Ordinary Activities Before Tax	913 657	110 704
Social Security Costs	21 680	25 973
Staff Costs Employee Benefits Expense	1 427 567	1 851 061
Tax Expense Credit Applicable Tax Rate	173 595	21 034
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 553	2 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 814	1 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities	222 050	61 877
Total Additions Including From Business Combinations Intangible Assets	2 087 480
Total Borrowings	742 947	266 441
Total Operating Lease Payments	10 863	22 244
Wages Salaries	1 399 446	1 819 028

Company staff

Philip M.

Role: Director

Appointed: 09 May 2019

Latest update: 25 April 2024

Fiona W.

Role: Director

Appointed: 20 April 2019

Latest update: 25 April 2024

Gavin C.

Role: Director

Appointed: 20 April 2019

Latest update: 25 April 2024

Oliver H.

Role: Director

Appointed: 20 April 2019

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Philip M. owns 1/2 or less of company shares. Portico Tta Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bury St. Edmunds at Windmill Avenue, Woolpit, IP30 9UP and was registered as a PSC under the reg no 13144878.

Philip M.

Notified on 9 May 2019

Nature of control:

1/2 or less of shares

Portico Tta Limited

Address: Unit 9 Woolpit Business Park Windmill Avenue Windmill Avenue, Woolpit, Bury St. Edmunds, IP30 9UP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 13144878

Notified on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Oliver H.

Notified on 20 April 2019

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona W.

Notified on 20 April 2019

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin C.

Notified on 20 April 2019

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Portico As Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Fiona W.

Gavin C.

Oliver H.

People with significant control

Philip M.

Portico Tta Limited

Oliver H.

Fiona W.

Gavin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode