Portman Properties Limited, NW6 4PJ

Description

Data updated on: 01-11-2023

02712120 is a registration number assigned to Portman Properties Limited. This company was registered as a Private Limited Company on 6th May 1992. This company has existed on the British market for the last 32 years. This company can be contacted at 4 Quex Road London in Kilburn. The office's post code assigned is NW6 4PJ. The enterprise's principal business activity number is 41100, that means Development of building projects. The firm's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-02-27.

The data obtained that details this enterprise's personnel indicates that there are two directors: Moosa Z. and Bijan Z. who were appointed on 1st May 2012 and 29th April 1999.

Bijan Z. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 816	68 588	54 729	75 174	91 330	115 001

Balance Sheet
Cash Bank On Hand						9 292	2 695
Current Assets	3 996	44 301	146 529	32 200	22 449	10 088	3 619	99 801	9 655	11 212	26 784	21 295	3 083
Debtors	765	750	787	819	1 163	796	924
Net Assets Liabilities						115 001	694 860	721 125	744 204	779 375	817 736	850 674	864 251
Property Plant Equipment						2 400	1 800
Cash Bank In Hand	3 231	43 551	145 742	31 381	21 286	9 292
Net Assets Liabilities Including Pension Asset Liability	55 816	68 588	54 729	75 174	91 330	115 001
Tangible Fixed Assets	9 484	7 113	5 335	4 300	3 225	2 400

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	45 816	58 588	44 729	65 174	81 330	105 001
Shareholder Funds	55 816	68 588	54 729	75 174	91 330	115 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 201	24 801
Creditors						832 408	800 532	1 151 058	885 984	904 346	943 693	965 424	988 092
Fixed Assets	944 405	942 034	940 256	939 221	938 146	937 321	1 576 800	1 857 409	2 182 982	2 182 407	2 190 271	2 189 273	2 187 126
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							640 079
Increase From Depreciation Charge For Year Property Plant Equipment							600
Investment Property						934 921	1 575 000
Investment Property Fair Value Model						934 921	1 575 000
Net Current Assets Liabilities	-888 589	-873 446	-885 527	-864 047	-846 816	-822 320	796 913	1 051 257	876 329	892 994	916 909	944 129	985 009
Number Shares Issued Fully Paid							10 000
Other Creditors						3 995	4 115
Par Value Share			1	1	1	1	1
Prepayments						796	924
Property Plant Equipment Gross Cost						26 601
Total Assets Less Current Liabilities	55 816	68 588	54 729	75 174	91 330	115 001	779 887	1 333 202	1 306 653	1 289 413	1 273 362	1 245 144	1 202 117
Creditors Due Within One Year Total Current Liabilities	892 585	917 747
Tangible Fixed Assets Cost Or Valuation	26 202	26 202	26 202	26 601	26 601	26 601
Tangible Fixed Assets Depreciation	16 718	19 089	20 867	22 301	23 376	24 201
Tangible Fixed Assets Depreciation Charge For Period		2 371
Total Investments Fixed Assets	934 921	934 921
Creditors Due Within One Year		917 747	1 032 056	896 247	869 265	832 408
Investments Fixed Assets		934 921	934 921	934 921	934 921	934 921
Number Shares Allotted			10 000	10 000	10 000	10 000
Secured Debts			778 319	748 202	717 284	681 737
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Depreciation Charged In Period			1 778	1 434	1 075	825