Portlouis Productions Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Located at 1st Floor Tudor House, Cardiff CF11 9LJ Portlouis Productions Limited is classified as a Private Limited Company with 07865324 registration number. The firm was launched 13 years ago. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-30.

According to the official data, this specific limited company is presided over by a single director: Rachel W., who was chosen to lead the company in 2011.

Rachel W. is the individual with significant 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	2013-11-30	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
Net Worth	4 900	478	1 894	395

Balance Sheet
Cash Bank On Hand				390				1	1	1
Current Assets	36 135	24 883	12 458	11 142	15 857		19 161	19 161	19 161	19 161
Debtors		12 180	1 006	10 752	15 857	16 159	19 161	19 160	19 160	19 160
Net Assets Liabilities				395	15 542	19 725
Other Debtors				10 752	15 857	16 159	19 161	19 160	19 160	19 160
Intangible Fixed Assets			9 000	8 000
Cash Bank In Hand	36 135	12 704	11 452
Net Assets Liabilities Including Pension Asset Liability	4 900	479	1 894
Tangible Fixed Assets			9 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 899	477	1 893	394
Shareholder Funds	4 900	478	1 894	395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	3 000	4 000	5 000	5 000	5 000
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts						179
Corporation Tax Payable				15 720		1 685
Creditors				18 747	7 315	2 434	1 519	1 519	1 519	1 519
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000
Intangible Assets				8 000	7 000	6 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 900	478	-7 106	-7 605	8 542	13 725	17 642	17 642	17 642	17 642
Other Creditors				1 500	1 500	570	600	600	600	600
Other Taxation Social Security Payable				1 527	5 815	1 685	919	919	919	919
Total Assets Less Current Liabilities	4 900	479	1 894	395	15 542	19 725	22 642	22 642	22 642	22 642
Advances Credits Directors			1 006	10 752	15 857	16 159
Advances Credits Made In Period Directors				9 746	5 105
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1			1	1	1	1
Cash Bank			11 452	390
Creditors Due Within One Year	31 235	24 405	19 564	18 747
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000
Number Shares Allotted		1	1	1
Fixed Assets			9 000
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Cost Or Valuation			10 000
Share Capital Allotted Called Up Paid	1	1	-1	-1

Company staff

Rachel W.

Role: Director

Appointed: 30 November 2011

Latest update: 23 February 2024

People with significant control

Rachel 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Portlouis Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

People with significant control

Rachel W.

Accounts Documents

Company filings

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