Portray Limited in Bristol, BS30 8TP

Description

Data updated on: 01-11-2023

Registered with number 06811477 fifteen years ago, Portray Limited is categorised as a Private Limited Company. The current registration address is 71 North Street, Oldland Common Bristol. The enterprise's principal business activity number is 74202, that means Other specialist photography. The most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-02-04.

The company has just one managing director at the moment leading the firm, specifically Stephen H. who has been executing the director's responsibilities for fifteen years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Stephen H. as a secretary since 2023.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 962	-24 895	-10 235	-12 908	733	2 136

Balance Sheet
Cash Bank On Hand						22 012	13 304	41 153	64 538	55 262	39 529	38 498	43 987
Current Assets	12 997	11 998	12 502	15 648	28 498	22 012	14 481	42 367	65 846	56 457	40 747	40 094	45 518
Debtors	6 038	4 282	1 500	51			1 177	1 214	1 308	1 195	1 218	1 596	1 531
Net Assets Liabilities						2 136	-7 656	8 707	31 942	41 509	33 230	28 018	29 835
Other Debtors							1 177	1 214	1 308	1 195	1 218	1 596	1 531
Property Plant Equipment						6 229	4 672	3 504	2 628	3 782	2 836	2 127	1 595
Cash Bank In Hand	6 959	7 716	11 002	15 597	28 498	22 012
Intangible Fixed Assets	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	-27 962	-24 895	-10 235	-12 857	733	2 136
Tangible Fixed Assets	10 831	8 123	6 092	11 074	8 306	6 229

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	-28 013	-24 946	-10 286	-12 908	682	2 085
Shareholder Funds	-27 962	-24 895	-10 235	-12 908	733	2 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 363	8 920	10 088	10 964	12 225	13 171	13 880	14 412
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						24 859	26 364	36 498	36 032	18 011	9 814	13 671	16 879
Increase From Depreciation Charge For Year Property Plant Equipment							1 557	1 168	876		946	709	532
Net Current Assets Liabilities	-48 793	-41 768	11 562	-23 931	-7 573	-2 847	-11 883	5 869	29 814	38 446	30 933	26 423	28 639
Other Creditors						20 381	22 448	25 347	24 282	11 738	8 736	10 399	12 022
Property Plant Equipment Gross Cost						13 592	13 592	13 592	13 592	16 007	16 007	16 007	16 007
Provisions For Liabilities Balance Sheet Subtotal						1 246	445	666	500	719	539	532	399
Taxation Social Security Payable						3 940	2 964	11 151	11 750	6 273	1 078	3 272	4 857
Total Assets Less Current Liabilities	-27 962	-24 895	-10 235	26 671	733	3 382	-7 211	9 373	32 442	42 228	33 769	28 550	30 234
Trade Creditors Trade Payables						538	952
Accruals Deferred Income				9 890
Creditors Due After One Year			35 389	29 689
Creditors Due Within One Year	61 790	53 766	36 329	39 579	36 071	24 859
Fixed Assets	20 831	16 873	13 592	11 074	8 306	6 229
Intangible Fixed Assets Aggregate Amortisation Impairment		3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period			1 250
Intangible Fixed Assets Cost Or Valuation		12 500	12 500
Number Shares Allotted	51	51	51		51	51
Par Value Share	1	1	1		1	1
Provisions For Liabilities Charges						1 246
Share Capital Allotted Called Up Paid	51	51	51	51	51	51
Tangible Fixed Assets Cost Or Valuation	19 255	19 255	19 255	13 592	13 592	13 592
Tangible Fixed Assets Depreciation	8 424	11 132	13 163	2 518	5 286	7 363
Tangible Fixed Assets Depreciation Charged In Period		2 708	2 031		2 768	2 077

Company staff

Stephen H.

Role: Secretary

Appointed: 30 January 2023

Latest update: 14 April 2024

Stephen H.

Role: Director

Appointed: 05 February 2009

Latest update: 14 April 2024

People with significant control

Stephen H.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Portray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Crunch Bean

Ascot Drummond Secretarial Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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