Portland Cso Trading Limited in York, YO1 6JT

Description

Data updated on: 01-11-2023

This business referred to as Portland Cso Trading was registered on 2012-05-25 as a Private Limited Company. The enterprise's registered office may be contacted at York on 1 Toft Green. Assuming you need to contact this company by mail, the post code is YO1 6JT. The official registration number for Portland Cso Trading Limited is 08083950. The present name is Portland Cso Trading Limited. The enterprise's former customers may know this firm also as Portland Analytics, which was in use until 2013-01-14. The enterprise's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Portland Cso Trading Ltd filed its account information for the period up to August 31, 2022. The most recent annual confirmation statement was submitted on June 8, 2023.

Neil D., James S. and Nicholas S. are registered as the enterprise's directors and have been cooperating as the Management Board for twelve years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Juliette S. as a secretary for the last eleven years.

Previous company's names
Portland Cso Trading Limited 2013-01-14
Portland Analytics Ltd 2012-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 515	209 940	135 523	108 022	121 800

Balance Sheet
Cash Bank On Hand					45 261	11 723	66 845	168 360	404 272	200 529
Current Assets	353 205	345 013	290 281	298 811	297 001	374 535	874 051	546 140	578 683	579 265
Debtors	155 865	337 527	250 930	285 864	251 740	362 812	807 206	377 780	174 411	378 736
Net Assets Liabilities					121 800	131 278	464 861	691 232	339 722	348 674
Property Plant Equipment					245			868 163	914 134	906 640
Other Debtors						345 451	807 206	377 780	152 324	364 658
Cash Bank In Hand	197 340	7 486	39 351	12 947	45 261
Net Assets Liabilities Including Pension Asset Liability	120 515	209 940	135 523	108 022	121 800
Tangible Fixed Assets	5 041	4 419	2 344

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	120 015	209 440	135 023	107 522
Shareholder Funds	120 515	209 940	135 523	108 022	121 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 187	15 432	15 432	29 670	47 318	53 762
Creditors					87 155	242 098	409 190	720 305	562 661	384 025
Fixed Assets	5 041	4 419	2 344	1 063	245
Increase From Depreciation Charge For Year Property Plant Equipment						245		14 238		21 876
Net Current Assets Liabilities	116 633	206 405	133 179	280 394	209 846	132 437	464 861	-174 165	-9 233	-168 894
Property Plant Equipment Gross Cost					15 432	15 432	15 432	897 833	961 452	960 402
Total Assets Less Current Liabilities	121 674	210 824	135 523	281 457	210 091	132 437	464 861	693 998	904 901	737 746
Amount Specific Advance Or Credit Directors						53 000	18 000	18 000
Amount Specific Advance Or Credit Made In Period Directors						53 000
Amount Specific Advance Or Credit Repaid In Period Directors							35 000
Amounts Owed By Group Undertakings						17 361	344 853
Amounts Owed To Group Undertakings						87 132
Average Number Employees During Period						1	2	2	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 375	10 313
Number Shares Issued Fully Paid							50 000	50 000		50 000
Other Creditors						109 708	189 244	375 031	431 895	537 028
Other Taxation Social Security Payable						23 298	188 499	278 240	15 243	8 093
Par Value Share	0	0					1	1		1
Provisions For Liabilities Balance Sheet Subtotal						1 159		2 766	2 518	5 047
Trade Creditors Trade Payables						21 960	31 447	67 034	7 658	3 804
Bank Borrowings Overdrafts									514 027	345 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 432
Disposals Property Plant Equipment										16 330
Finance Lease Liabilities Present Value Total									12 493	10 159
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-10 188
Total Additions Including From Business Combinations Property Plant Equipment								882 401		25 468
Total Borrowings									445 781	414 141
Creditors Due After One Year				173 435	88 291
Creditors Due Within One Year	236 572	138 608	157 102	18 417	87 155
Number Shares Allotted	50 000	50 000
Provisions For Liabilities Charges		884
Tangible Fixed Assets Cost Or Valuation	5 792	7 549	7 549
Tangible Fixed Assets Depreciation	751	3 130	5 205
Tangible Fixed Assets Depreciation Charged In Period		2 379	2 075
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		1 757

Company staff

Juliette S.

Role: Secretary

Appointed: 01 April 2013

Latest update: 19 April 2024

Neil D.

Role: Director

Appointed: 25 May 2012

Latest update: 19 April 2024

James S.

Role: Director

Appointed: 25 May 2012

Latest update: 19 April 2024

Nicholas S.

Role: Director

Appointed: 25 May 2012

Latest update: 19 April 2024

People with significant control

James S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 05 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	05 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Portland Cso Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette S.

Neil D.

James S.

Nicholas S.

People with significant control

James S.

Accounts Documents

Company filings

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