Portland Partners Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

2009 marks the founding of Portland Partners Limited, the firm which is located at Wren House, 68 London Road, St Albans. That would make 15 years Portland Partners has prospered in the business, as it was founded on 2009-07-22. The Companies House Registration Number is 06969320 and the postal code is AL1 1NG. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's most recent accounts cover the period up to 31st July 2022 and the most current annual confirmation statement was filed on 22nd July 2023.

According to the latest data, the following firm has a solitary director: James F., who was formally appointed on 2009-07-22.

James F. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 818	173 712	283 769	340 599	403 042	391 820

Balance Sheet
Cash Bank In Hand	67 168	219 133	325 060	383 914	443 126	417 148
Cash Bank On Hand						417 148	324 898	246 968	222 172	211 219	200 364	133 943
Current Assets	80 375	219 133	328 030	383 914	455 610	417 148	341 724	251 494	222 172	214 339	202 158	140 438
Debtors	13 207		2 970		12 484		16 826	4 526		3 120	1 794	6 495
Net Assets Liabilities						391 820	326 666	258 684	224 021		194 763	186 293
Net Assets Liabilities Including Pension Asset Liability		173 712	283 769	340 599	403 042
Other Debtors							14 426	4 166
Property Plant Equipment							587	294		716	947	720
Tangible Fixed Assets	429		120	60

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 817	173 711	283 768	340 598	403 041	391 819
Shareholder Funds	57 818	173 712	283 769	340 599	403 042	391 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 500	5 000	7 500	10 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						1 467	1 760	2 053	2 347	2 699	993	1 852
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 328	40 528	15 548	18 151	25 403	23 342	31 415
Creditors Due Within One Year	22 986	45 421	44 357	43 363	52 297	25 328
Fixed Assets							25 587	22 794	20 000	18 216	15 947	79 182
Increase From Amortisation Charge For Year Intangible Assets								2 500	2 500	2 500	2 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							293	293	294	352	641	859
Intangible Assets							25 000	22 500	20 000	17 500	15 000
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	57 389	173 712	283 673	340 551	403 042	391 820	301 196	235 946	204 021	188 936	178 816	109 023
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 896	6 306	5 526	11 273	15 948	14 525	17 073
Other Taxation Social Security Payable						21 431	5 222	9 684	6 878	9 455	8 817	14 342
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 467	2 347	2 347	2 347	3 415	1 940	2 572
Provisions For Liabilities Balance Sheet Subtotal							117	56				1 912
Provisions For Liabilities Charges			24	12
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			180
Tangible Fixed Assets Cost Or Valuation	1 287	1 287	1 467	1 467	1 467
Tangible Fixed Assets Depreciation	858	1 287	1 347	1 407	1 467
Tangible Fixed Assets Depreciation Charged In Period		429	60	60	60
Total Additions Including From Business Combinations Intangible Assets							25 000
Total Additions Including From Business Combinations Property Plant Equipment							880			1 068	872	632
Total Assets Less Current Liabilities	57 818	173 712	283 793	340 611	403 313	391 820	326 783	258 740	224 021	207 152	194 763	188 205
Trade Creditors Trade Payables						1	29 000	338
Trade Debtors Trade Receivables							2 400	360		3 120	1 794	6 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 347
Disposals Property Plant Equipment											2 347
Investments Fixed Assets												78 462
Other Investments Other Than Loans												78 462

Company staff

James F.

Role: Director

Appointed: 22 July 2009

Latest update: 21 February 2024

People with significant control

James F.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013

Portland Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Portland Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016