Portman Pm Limited in Gravesend, DA11 8QS

Description

Data updated on: 01-11-2023

The business is based in Gravesend with reg. no. 08604601. The firm was started in the year 2013. The main office of this company is situated at 61 Pelham Road South . The zip code for this place is DA11 8QS. The company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The business latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-10.

Currently, the directors appointed by this specific firm include: Dena B. selected to lead the company in 2019 and Richard H. selected to lead the company on 2013-07-10.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	-8 174	-8 503	-11 193

Balance Sheet
Current Assets	2 144	3 728	5 412	2 553	9 936	10 534	49 333	7 553	4 410	6 586
Net Assets Liabilities			-11 193	-6 673	-5 781	-2 175	100	100	-44 652	-42 792
Cash Bank In Hand	2 144	1 431	957
Debtors		2 297	4 455
Net Assets Liabilities Including Pension Asset Liability	-8 174	-8 503	-11 193

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 175	-8 504	-11 194
Shareholder Funds	-8 174	-8 503	-11 193

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								525
Average Number Employees During Period						3	3	4	4	4
Creditors			16 605	9 226	17 312	13 904	56 264	16 193	29 846	34 413
Fixed Assets					1 595	1 195	4 082	3 210	2 208	827
Net Current Assets Liabilities	-8 174	-8 503	-11 193	-6 673	-7 376	-3 370	-6 931	-8 640	-25 436	-27 827
Total Assets Less Current Liabilities	-8 174	-8 503	-11 193	-6 673	-5 781	-2 175	-2 849	-5 430	-23 228	-27 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Number Shares Allotted								100
Par Value Share								1
Creditors Due Within One Year	10 318	12 231	16 605

Company staff

Dena B.

Role: Director

Appointed: 18 December 2019

Latest update: 2 February 2024

Richard H.

Role: Director

Appointed: 10 July 2013

Latest update: 2 February 2024

People with significant control

Richard H.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Portman Pm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dena B.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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