Portland Media Limited in Rickmansworth, WD3 1HH

Description

Data updated on: 01-11-2023

The company is widely known as Portland Media Limited. This firm first started twenty one years ago and was registered with 04905835 as the registration number. This head office of the firm is situated in Rickmansworth. You may find them at 43 Salters Close. The firm's principal business activity number is 18130 meaning Pre-press and pre-media services. Its most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-09-05.

We have just one director at the moment leading the following limited company, specifically Charles R. who has been utilizing the director's assignments since 2003-09-19. That limited company had been led by Gillian R. till twenty years ago.

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 350	7 492

Balance Sheet
Cash Bank On Hand			53 679	48 581	29 620	59 218	46 084	40 240	67 131	54 305
Current Assets	56 376	29 703	55 712	58 598	45 746	90 809	59 386	56 744	74 628	61 111
Debtors	11 824	19 122	1 933	9 917	16 026	31 491	13 202	16 404	7 397	6 706
Net Assets Liabilities			2 981	3 817	17 481	3 125	4 275	22 790	7 234	9 080
Property Plant Equipment			10 142	6 031	3 298	1 816	3 569	3 958	2 981	4 675
Total Inventories			100	100	100	100	100	100	100	100
Cash Bank In Hand	44 452	9 682
Net Assets Liabilities Including Pension Asset Liability	25 350	7 492
Stocks Inventory	100	899
Tangible Fixed Assets	12 317	13 319

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 348	7 490
Shareholder Funds	25 350	7 492

Other Financial Data
Accrued Liabilities Deferred Income			4 601	4 600	2 852	500	501	500	601	601
Accumulated Depreciation Impairment Property Plant Equipment				29 840	10 804	12 286	10 734	10 011	12 187	9 921
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			4 338	5 541	4 689	6 414	13 184	13 154
Creditors			60 845	59 667	30 937	89 155	58 002	37 160	69 809	55 818
Deferred Tax Liabilities				1 145	627	345	678	752
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 534	-22 134		-2 395	-2 910		-4 780
Disposals Property Plant Equipment				-13 534	-25 035		-3 749	-2 910		-4 780
Dividends Paid On Shares			18 000	18 750	2 950	40 500	56 475	37 880	66 235	12 486
Fixed Assets	12 317	13 319	10 142	6 031	3 298	1 816	3 569	3 958	2 981	4 675
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 572	710	1 483	843	2 187	2 175	2 514
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-883	-519	-282	333	74
Increase From Depreciation Charge For Year Property Plant Equipment				6 608	3 097	1 483	843	2 187	2 175	2 514
Loans From Directors			46 243	40 639	18 402	53 465	25 912	22 583	51 349	48 585
Net Current Assets Liabilities	14 623	-3 167	-5 133	-1 069	14 809	1 654	1 384	19 584	4 819	5 293
Other Creditors						15 131	14 040	40	3 125	2 000
Other Taxation Social Security Payable			4 759	8 887	3 804	8 035	3 954	823
Prepayments Accrued Income			351						249	329
Property Plant Equipment Gross Cost				35 871	14 102	14 102	14 303	13 969	15 168	14 596
Raw Materials Consumables			100	100	100	100	100	100	100	100
Taxation Including Deferred Taxation Balance Sheet Subtotal			-2 028	-1 145	-627	-345	-678	-752	-566	-888
Taxation Social Security Payable								13 977	14 388	3 753
Total Additions Including From Business Combinations Property Plant Equipment				2 497	3 265		3 950	2 576	1 198	4 208
Total Assets Less Current Liabilities	26 940	10 152	5 009	4 962	18 108	3 470	4 953	23 542	7 800	9 968
Trade Creditors Trade Payables			904		1 189	5 610	411	60	346	879
Trade Debtors Trade Receivables			1 582	9 917	16 026	31 491	13 202	16 404	7 148	6 377
Creditors Due Within One Year	41 753	32 870
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 590	2 660
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 114
Tangible Fixed Assets Cost Or Valuation	63 872	67 080
Tangible Fixed Assets Depreciation	51 555	53 761
Tangible Fixed Assets Depreciation Charged In Period		7 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 036
Tangible Fixed Assets Disposals		6 906