Portlantis Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

This business referred to as Portlantis was founded on Tuesday 13th September 2005 as a Private Limited Company. The company's head office may be reached at London on 147 Station Road, North Chingford. When you need to get in touch with this firm by post, the post code is E4 6AG. The office reg. no. for Portlantis Limited is 05562678. The company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Portlantis Ltd filed its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-06-28.

That company owes its success and constant progress to a team of two directors, specifically Ken C. and Trudy C., who have been running the firm since September 2013. Additionally, the director's responsibilities are assisted with by a secretary - Trudy C., who was chosen by the following company on Tuesday 13th September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 068	30 384	23 954	52 829

Balance Sheet
Current Assets	142 139	123 529	112 927	159 998	196 219	158 262	382 060	213 704
Cash Bank In Hand	103 902	96 655	55 110	76 266
Debtors	36 761	25 862	56 529	82 959
Net Assets Liabilities Including Pension Asset Liability	23 068	30 384	23 954	52 829
Stocks Inventory	1 476	1 012	1 288	773
Tangible Fixed Assets	10 191	11 821	14 771	12 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 968	30 284	23 854	52 729
Shareholder Funds	23 068	30 384	23 954	52 829

Other Financial Data
Total Fixed Assets Additions		4 151	6 227	2 236
Total Fixed Assets Cost Or Valuation	29 075	46 261	52 488	54 724
Total Fixed Assets Depreciation	18 884	34 440	37 717	41 757
Total Fixed Assets Depreciation Charge In Period		2 521	3 277	4 040
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 110	204	204	7 000	6 838
Average Number Employees During Period					5	5	5	5
Creditors				79 866	59 159	62 410	164 041	59 252
Fixed Assets	10 191	11 821	14 771	12 967	25 558	22 918	37 518	45 632
Net Current Assets Liabilities	64 137	70 288	51 613	77 022	138 476	95 852	218 019	154 452
Provisions For Liabilities Balance Sheet Subtotal				2 160	4 760	4 295	7 265	7 265
Total Assets Less Current Liabilities	74 328	82 109	66 384	89 989	164 034	118 770	255 537	200 084
Advances Credits Directors			52 628	94 566	26 853	1 712
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000	40 000	35 000
Creditors Due Within One Year Total Current Liabilities	78 002	53 241	61 314	82 976
Intangible Fixed Assets Aggregate Amortisation Impairment	3 605	3 605	3 605	3 605
Intangible Fixed Assets Cost Or Valuation	3 605	3 605	3 605	3 605
Provisions For Liabilities Charges	1 260	1 725	2 430	2 160
Tangible Fixed Assets Additions		4 151	6 227	2 236
Tangible Fixed Assets Cost Or Valuation	25 470	42 656	48 883	51 119
Tangible Fixed Assets Depreciation	15 279	30 835	34 112	38 152
Tangible Fixed Assets Depreciation Charge For Period		2 521	3 277	4 040

Company staff

Ken C.

Role: Director

Appointed: 01 September 2013

Latest update: 18 March 2024

Trudy C.

Role: Director

Appointed: 13 September 2005

Latest update: 18 March 2024

Trudy C.

Role: Secretary

Appointed: 13 September 2005

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Trudy C. owns 1/2 or less of company shares. Kenneth C. owns 1/2 or less of company shares.

Trudy C.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Kenneth C.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Portlantis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken C.

Trudy C.

Trudy C.

Kenneth C.

People with significant control

Trudy C.

Kenneth C.

Accounts Documents

Company filings

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