Portocomp Limited
Landmark House 43-45 Merton Road L20 7AP Liverpool
Number: 09131143
Incorporation date: 2014-07-15
Dissolution date: 2022-05-24
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Portocomp began its business in 2014 as a Private Limited Company under the ID 09131143. The company's registered office was based in Liverpool at Landmark House. This particular Portocomp Ltd firm had been operating in this business for at least eight years.
Marie D. was this particular enterprise's director, selected to lead the company on 2014/07/15.
Marie D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||
| Net Worth | 483 | 6 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 511 | 1 282 | |||
| Current Assets | 1 282 | 1 955 | 3 488 | 4 903 | |
| Net Assets Liabilities Including Pension Asset Liability | 483 | 6 | |||
| Tangible Fixed Assets | 600 | 450 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 482 | 5 | |||
| Shareholder Funds | 483 | 6 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 1 527 | 80 | 51 | 874 | 54 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 447 | 29 | 925 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 928 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 1 636 | 2 093 | 3 483 | 4 115 | |
| Creditors Due Within One Year | 3 508 | 1 636 | |||
| Fixed Assets | 450 | 337 | 253 | 190 | |
| Net Current Assets Liabilities | 3 | -354 | -138 | 5 | 788 |
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 120 | 90 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 800 | ||||
| Tangible Fixed Assets Cost Or Valuation | 800 | ||||
| Tangible Fixed Assets Depreciation | 200 | 350 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 150 | |||
| Total Assets Less Current Liabilities | 603 | 96 | 199 | 258 | 978 |
| Advances Credits Directors | 1 527 | 80 | |||
| Advances Credits Repaid In Period Directors | 1 527 | ||||
Role: Director
Appointed: 15 July 2014
Latest update: 13 June 2023
| Account next due date | 30 July 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 29 July 2021 |
| Confirmation statement last made up date | 15 July 2020 |
| Annual Accounts 14 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
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