Portona Limited in Cannock, WS11 1EJ

Description

Data updated on: 01-11-2023

Portona has been operating in this business for at least nine years. Registered under no. 09614995, it is listed as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: 124 Dartmouth Avenue, WS11 1EJ Cannock. The enterprise's SIC code is 62012 - Business and domestic software development. Portona Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-05.

At the moment, this specific company is directed by a solitary managing director: Peter O., who was designated to this position in 2015.

Peter O. 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	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	1 514

Balance Sheet
Cash Bank On Hand	14 881	48 650	34 406
Current Assets	17 661	54 890	35 656	33 352	30 203	31 940	31 550	24 908
Debtors	2 780	6 240	1 250
Net Assets Liabilities	1 514	34 483	25 874	23 492	20 724	22 017	22 221	24 103
Property Plant Equipment	422	316	236
Cash Bank In Hand	14 881
Net Assets Liabilities Including Pension Asset Liability	1 514
Tangible Fixed Assets	422

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	514
Shareholder Funds	1 514

Other Financial Data
Accrued Liabilities Deferred Income		650	420
Accumulated Depreciation Impairment Property Plant Equipment	110	216	296
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	5 794	10 764	340
Creditors	16 485	20 660	10 018	10 038	9 901	10 239	9 566	983
Fixed Assets			236	178	422	316	237	178
Increase From Depreciation Charge For Year Property Plant Equipment		106	80
Net Current Assets Liabilities	1 176	34 230	25 638	23 314	20 302	21 701	21 984	23 925
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors		9 246	9 213
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	532	532
Provisions For Liabilities Balance Sheet Subtotal	84	63	45
Total Assets Less Current Liabilities	1 598	34 546	25 874	23 492	20 724	22 017	22 221	24 103
Trade Debtors Trade Receivables	2 780	6 240	1 250
Accrued Liabilities	600	650
Creditors Due Within One Year	16 485
Number Shares Allotted	1 000
Provisions For Liabilities Charges	84
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	532
Tangible Fixed Assets Cost Or Valuation	532
Tangible Fixed Assets Depreciation	110
Tangible Fixed Assets Depreciation Charged In Period	110

Company staff

Peter O.

Role: Director

Appointed: 29 May 2015

Latest update: 12 January 2024

People with significant control

Peter O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Portona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Portona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016