Portman Leisure Limited in London, W3 0AF

Description

Data updated on: 01-11-2023

09785395 is the registration number of Portman Leisure Limited. The firm was registered as a Private Limited Company on 2015/09/21. The firm has existed on the market for nine years. The firm can be contacted at Oxygen Freejumping 15 Vision Industrial Park Kendal Avenue in London. The headquarters' area code assigned to this address is W3 0AF. This firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. Its most recent annual accounts cover the period up to June 30, 2022 and the most recent confirmation statement was filed on May 18, 2023.

Within this specific business, a variety of director's tasks have so far been performed by Stephen W. and David H.. Amongst these two people, Stephen W. has administered business the longest, having been a vital part of company's Management Board since April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-06-30
Currency
Net Worth	9 671

Balance Sheet
Current Assets	318 644	30 627
Net Assets Liabilities	11 183	15 730
Cash Bank In Hand	23 660
Debtors	281 734
Net Assets Liabilities Including Pension Asset Liability	9 671
Stocks Inventory	13 250
Tangible Fixed Assets	7 560

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 571
Shareholder Funds	9 671

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 600	-1 600
Creditors	312 521	300 388
Fixed Assets	7 660	5 859
Net Current Assets Liabilities	6 123	11 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 103
Total Assets Less Current Liabilities	13 783	17 330
Advances Credits Directors
Accruals Deferred Income	-2 600
Creditors Due Within One Year	312 521
Investments Fixed Assets	100
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Percentage Subsidiary Held	100
Provisions For Liabilities Charges	1 512

Company staff

Stephen W.

Role: Director

Appointed: 17 April 2023

Latest update: 27 March 2024

The companies with significant control over this firm are as follows: Ofj Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 15 Vision Industrial Park, Kendal Avenue, W3 0AF and was registered as a PSC under the reg no 12033667.

Ofj Topco Limited

Address: Oxygen Freejumping 15 Vision Industrial Park, Kendal Avenue, London, W3 0AF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12033667

Notified on 17 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex R.

Notified on 20 September 2016

Ceased on 17 April 2023

Nature of control:

over 3/4 of shares

Rory D.

Notified on 20 September 2016

Ceased on 18 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Portman Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

David H.

Simon W.

Alex R.

Alex R.

Rory D.

People with significant control

Ofj Topco Limited

Alex R.

Rory D.

Accounts Documents

Company filings

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