Portland Investments (am) Limited in Durham, DH1 4QP

Description

Data updated on: 01-11-2023

Portland Investments (am) is a firm registered at DH1 4QP Durham at Portland House. This company was established in 2010 and is established under reg. no. 07427829. This company has been actively competing on the British market for fourteen years now and company current state is active. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was released on Thu, 3rd Nov 2022.

At the moment, this specific limited company is governed by one director: Alison M., who was chosen to lead the company in 2010. Since Wednesday 3rd December 2014 Mark C., had been performing the duties for this specific limited company till the resignation eight years ago.

Alison M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 500 000	3 500 000	3 500 000	3 500 000	3 500 227

Balance Sheet
Cash Bank On Hand								2 968 026	2 781 476	2 537 309	1 086 606
Current Assets					180 247	180 366	2 355 429	4 100 852
Debtors								1 132 826	1 132 826	1 132 826	2 598 012
Net Assets Liabilities					3 500 227	3 500 300	3 786 438	4 206 992	4 189 953	4 158 035	4 206 996
Other Debtors								997	379	90 000	2 507 720
Net Assets Liabilities Including Pension Asset Liability	3 500 000	3 500 000	3 500 000	3 500 000	3 500 227

Capital & Reserves
Called Up Share Capital	3 500 000	3 500 000	3 500 000	3 500 000
Shareholder Funds	3 500 000	3 500 000	3 500 000	3 500 000	3 500 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 400	13 456
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable								98 620	26 232
Creditors					180 057	180 074	67 119	2 813 945	2 608 696	2 417 226	2 247 622
Deferred Tax Asset Debtors										10 640
Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000	1 500 000	2 932 544
Further Item Debtors Component Total Debtors									3 961
Investment Property								2 770 000	2 770 000	2 770 000	2 770 000
Net Current Assets Liabilities					227	300	2 288 838	1 287 904
Other Creditors								2 667 356	2 565 754	2 409 696	2 222 475
Other Taxation Payable								11 238		5 310	25 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					37	8	528	997
Total Assets Less Current Liabilities	3 500 000	3 500 000	3 500 000	3 500 000	3 500 227	3 500 300	3 788 838	4 220 448
Trade Creditors Trade Payables									16 710	2 220
Trade Debtors Trade Receivables									110 007	34 486	90 292
Creditors Due Within One Year					180 057
Investments Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Number Shares Allotted				3 500 000
Par Value Share				1
Share Capital Allotted Called Up Paid			3 500 000	3 500 000

Company staff

Alison M.

Role: Director

Appointed: 03 November 2010

Latest update: 2 February 2024

People with significant control

Alison M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01/12/2018
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	01/12/2019
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Portland Investments (am) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Mark C.

People with significant control

Alison M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies