Portman Tech Solutions Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

05245876 - registration number assigned to Portman Tech Solutions Limited. It was registered as a Private Limited Company on September 29, 2004. It has been operating on the market for the last twenty years. The company may be found at Finsgate 5-7 Cranwood Street in London. The company's postal code assigned to this place is EC1V 9EE. The company's official name switch from Portman Telecom to Portman Tech Solutions Limited took place on October 13, 2010. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-29.

There's a single director at the moment leading the company, namely Isaac I. who's been utilizing the director's responsibilities since September 29, 2004.

Isaac I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Portman Tech Solutions Limited 2010-10-13
Portman Telecom Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 239	841	592

Balance Sheet
Cash Bank On Hand			26 721	4 635	2 321	22 366	103 024	88 876	142 482	132 045
Current Assets	52 926	64 763	67 409	66 999	108 462	69 452	148 912	132 162	191 963	201 517
Debtors	41 476	54 609	40 688	62 364	106 141	47 086	45 888	43 286	49 481	69 472
Net Assets Liabilities								67 164	96 610	135 418
Other Debtors									14 554	15 496
Property Plant Equipment			5 051	4 011	9 088	13 702	15 458	21 935	16 451	17 936
Cash Bank In Hand	11 450	10 154	26 721
Intangible Fixed Assets	15 167	14 167	13 167
Tangible Fixed Assets	3 209	3 674	5 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 339	741	492
Shareholder Funds	-6 239	841	592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 833	7 833	8 833				12 833	13 871
Accumulated Depreciation Impairment Property Plant Equipment			7 960	7 960	9 279				28 162	32 892
Average Number Employees During Period						4	4	3	4	4
Corporation Tax Payable									19 236	25 677
Creditors			85 035	83 064	128 617	93 221	127 076	95 100	115 890	87 131
Dividends Paid On Shares					11 167	10 167	9 167
Fixed Assets	18 376	17 841	18 218	16 178	20 255	23 869	24 625	30 102	23 618	24 440
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000					1 038
Increase From Depreciation Charge For Year Property Plant Equipment					1 319					4 730
Intangible Assets			13 167	12 167	11 167	10 167	9 167	8 167	7 167	6 504
Intangible Assets Gross Cost			20 000	20 000					20 000	20 375
Net Current Assets Liabilities	-24 615	-17 000	-17 626	-16 065	-20 155	-23 769	21 836	37 062	76 073	114 386
Number Shares Issued Fully Paid				100	100
Other Creditors									62 869	25 756
Other Taxation Social Security Payable									27 971	18 192
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			11 685	11 971	18 367				44 613	50 828
Provisions For Liabilities Balance Sheet Subtotal									3 081	3 408
Total Additions Including From Business Combinations Property Plant Equipment				286	6 396					6 215
Total Assets Less Current Liabilities	-6 239	841	592	113	100	100	46 461	67 164	99 691	138 826
Trade Creditors Trade Payables									5 814	17 506
Trade Debtors Trade Receivables									34 927	53 976
Creditors Due Within One Year	77 541	81 763	85 035
Intangible Fixed Assets Aggregate Amortisation Impairment	4 833	5 833	6 833
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 689	3 060
Tangible Fixed Assets Cost Or Valuation	6 936	8 625	11 685
Tangible Fixed Assets Depreciation	3 726	4 951	6 634
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 683

Company staff

Isaac I.

Role: Director

Appointed: 29 September 2004

Latest update: 16 March 2024

People with significant control

Isaac I.

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	28 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Portman Tech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac I.

International Registrars Limited

People with significant control

Isaac I.

Accounts Documents

Company filings

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