Portnall House Ltd in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Portnall House Ltd is officially located at Esher at Albany House. You can look up the company by the zip code - KT10 9FQ. Portnall House's founding dates back to 2016. The firm is registered under the number 10533762 and their last known status is active. This company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. December 31, 2021 is the last time account status updates were filed.

Nigel T. is the following company's single director, that was appointed in 2016 in December.

Nigel T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 725 580	6 661 070	7 185 686
Current Assets	12 956 661	27 183 958	59 038 855
Debtors	8 231 081	19 134 407	25 620 040
Net Assets Liabilities	1 405 776	10 018 432	32 975 448
Other Debtors	8 231 081	19 050 160	25 620 040
Property Plant Equipment			54 444

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	2 130
Accumulated Depreciation Impairment Property Plant Equipment			15 556
Additions Other Than Through Business Combinations Property Plant Equipment			70 000
Bank Borrowings Overdrafts		248 547	11 426 453
Creditors	14 532 811	19 310 459	26 492 131
Current Asset Investments		1 388 481	26 233 129
Deferred Tax Liabilities		12 010
Equity Securities Held	2 981 926	2 156 943	892 822
Fixed Assets		2 156 943	947 266
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		12 010
Increase From Depreciation Charge For Year Property Plant Equipment			15 556
Investments	2 981 926	2 156 943	892 822
Loans From Directors	8 624 797	12 672 596	8 878 445
Net Current Assets Liabilities	-1 576 150	7 873 499	32 546 724
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted		1	1
Other Creditors	5 899 343	6 329 717	6 001 221
Par Value Share		1	1
Prepayments Accrued Income		42 000
Property Plant Equipment Gross Cost			70 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		12 010	518 542
Taxation Social Security Payable	6 541	59 599	186 012
Total Assets Less Current Liabilities	1 405 776	10 030 442	33 493 990
Trade Debtors Trade Receivables		42 247

Company staff

Nigel T.

Role: Director

Appointed: 20 December 2016

Latest update: 7 April 2024

People with significant control

Nigel T.

Notified on 20 December 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021

Portnall House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Wellco Secretaries Ltd

People with significant control

Nigel T.

Accounts Documents

Company filings

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