Portlane Ltd in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Portlane came into being in 2012 as a company enlisted under no 08329810, located at KT13 8DE Weybridge at The Old Rectory. The firm has been in business for twelve years and its current status is active. The firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Tue, 13th Dec 2022.

Ian S. and Joseph W. are the firm's directors and have been doing everything they can to make sure everything is working correctly for two years.

Joseph W. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	539 392

Balance Sheet
Cash Bank On Hand				489 444	980 628	985 892	265 785	177 519	197 350	67 346	930 842
Current Assets				539 572	995 766	994 368	992 985	993 118	1 009 728	1 014 085	1 117 959
Debtors				50 128	15 138	8 476	727 200	815 599	812 378	946 739	187 117
Other Debtors				50 128	15 138	8 436	727 160	815 599	812 378	946 739	187 117
Cash Bank In Hand				489 444
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve				539 391
Shareholder Funds	1	1	1	539 392

Other Financial Data
Average Number Employees During Period							1	1	1	1	2
Corporation Tax Recoverable						40	40
Creditors				360	1 599	1 110	378	1 098	7 941	2 983	21 241
Investments				180	180
Investments Fixed Assets		180	180	180	180	180	198	198	198	198	180
Investments In Group Undertakings					180	180
Net Current Assets Liabilities		-179	-179	539 212	994 167	993 258	992 607	992 020	1 001 787	1 011 102	1 096 718
Number Shares Issued Fully Paid					1	1
Other Creditors				360	360	1 110	378	1 098	5 936	798	1 320
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									2 005	2 185	19 921
Other Investments Other Than Loans							198	198	198	198	180
Other Taxation Social Security Payable					1 239
Par Value Share	1		1	1	1	1
Taxation Social Security Payable					1 239
Total Assets Less Current Liabilities		1	1	539 392	994 347	993 438	992 805	992 218	1 001 985	1 011 300	1 096 898
Advances Credits Directors				50 128
Advances Credits Made In Period Directors				127
Creditors Due Within One Year		179	179	360
Fixed Asset Investments Cost Or Valuation				180
Number Shares Allotted	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		180	180
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ian S.

Role: Director

Appointed: 27 May 2022

Latest update: 5 January 2024

Joseph W.

Role: Director

Appointed: 13 December 2012

Latest update: 5 January 2024

People with significant control

Joseph W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-12-13
Date Approval Accounts	18 March 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Portlane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Joseph W.

People with significant control

Joseph W.

Accounts Documents

Company filings

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