Portland Apartments South East Limited in Westerham, TN16 1AJ

Description

Data updated on: 01-11-2023

10352701 - reg. no. assigned to Portland Apartments South East Limited. This company was registered as a Private Limited Company on 31st August 2016. This company has been actively competing on the market for eight years. This firm can be gotten hold of in Winterton Lodge High Street in Westerham. The headquarters' post code assigned to this location is TN16 1AJ. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-08-10.

The directors currently registered by this firm include: Eleanor R. chosen to lead the company seven years ago and Christopher O. chosen to lead the company in 2016.

Christopher O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 833	69 053	99 593	80 576	9 776	11 817	1 929
Current Assets	49 405	73 869	147 498	136 126	64 903	66 644	56 102
Debtors	3 572	4 816	47 905	55 550	55 127	54 827	54 173
Net Assets Liabilities	-16 489	-205	-5 705	-61 736	-92 096	-62 792	-46 587
Other Debtors	3 572	4 816	47 905	55 550	55 127	54 827	54 173
Property Plant Equipment	221 141		1 500	1 000	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			500	1 000	1 500	2 000	2 000
Additions Other Than Through Business Combinations Property Plant Equipment	221 141		2 000
Administrative Expenses	16 490	21 073
Comprehensive Income Expense	-14 190
Creditors	287 035	184 638	351 461	366 460	310 072	297 014	287 436
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		6 606		-4 440			-2 166
Deferred Tax Liabilities			6 606	2 166	2 166	2 166
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Property Plant Equipment		221 141
Fixed Assets	221 141	260 000	570 100	536 000	520 500	535 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		38 859
Gross Profit Loss		6 800
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment			500	500	500	500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 696
Interest Payable Similar Charges Finance Costs		1 696
Investments		260 000	568 600	535 000	520 000	535 000	15 000
Investments Fixed Assets		260 000	568 600	535 000	520 000	535 000	550 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-235 330	-110 769	-203 963	-230 334	-245 169	-230 370	-231 334
Operating Profit Loss	-16 490	-14 273
Other Creditors	287 035	184 638	351 461	366 370	309 932	296 890	287 165
Other Investments Other Than Loans		260 000	568 600	535 000	-15 000	535 000	550 000
Profit Loss	-16 490	16 284
Profit Loss On Ordinary Activities Before Tax	-16 490	22 890
Property Plant Equipment Gross Cost	221 141		2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal			6 606	2 166	2 166	2 166
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 606	6 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 606		-4 440			-2 166
Total Assets Less Current Liabilities	-16 489	149 231	366 137	305 666	275 331	304 630	318 666
Trade Creditors Trade Payables				90	140	124	271
Turnover Revenue		6 800

Company staff

Eleanor R.

Role: Director

Appointed: 01 July 2017

Latest update: 15 March 2024

Christopher O.

Role: Director

Appointed: 31 August 2016

Latest update: 15 March 2024

People with significant control

Christopher O.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Portland Apartments South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor R.

Christopher O.

People with significant control

Christopher O.

Accounts Documents

Company filings

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