Portridge Capital Limited in Newbury, RG14 1QL

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portridgecapital.com

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www.portridgecapital.com

Description

Data updated on: 01-11-2023

Portridge Capital came into being in 2009 as a company enlisted under no 07017320, located at RG14 1QL Newbury at 2 Old Bath Road. This company has been in business for fifteen years and its last known state is active. This company is recognized under the name of Portridge Capital Limited. Moreover the firm also was listed as Portridge up till the name got changed thirteen years from now. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

In this firm, all of director's obligations have so far been performed by Richard P. who was formally appointed in 2009 in September.

Richard P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Portridge Capital Limited 2011-06-21
Portridge Limited 2009-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 230	16 835	4 122	-192 144	-150 384	-110 253	-41 855

Balance Sheet
Current Assets	140 126	226 952	180 298	80 027	31 280	12 258	13 359	140 674	212 506	193 648	3 749	176 099
Net Assets Liabilities							41 855	18 141	40 588	136 673	3 452	120 575
Cash Bank In Hand	2 035		27 848
Debtors	138 091	226 952	152 450	80 027	31 280	12 258
Net Assets Liabilities Including Pension Asset Liability	3 230	16 835	4 122	-192 144	-150 384	-110 253	-41 855
Tangible Fixed Assets	6 595	5 610	7 294	20 046	22 020	19 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 130	16 735	4 022	-192 244	-150 484	-110 353
Shareholder Funds	3 230	16 835	4 122	-192 144	-150 384	-110 253	-41 855

Other Financial Data
Average Number Employees During Period									1	2	1	1
Creditors							64 097	222 533	271 918	390 750	322 910	377 013
Fixed Assets	6 597	5 612	109 294	22 046	22 020	19 017	8 883	100 000	100 000	333 775	322 613	358 463
Net Current Assets Liabilities	-3 367	11 223	-105 172	-214 190	-172 404	-129 270	-50 738	81 859	59 412	197 102	272 711	200 914
Total Assets Less Current Liabilities	3 230	16 835	4 122	-192 144	-150 384	-110 253	-41 855	18 141	40 588	136 673	49 902	157 549
Creditors Due Within One Year	143 493	215 729	330 470	294 217	203 684	141 528	64 097
Investments Fixed Assets	2	2	102 000	2 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			45 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		444	3 526	16 605	5 827	7 130
Tangible Fixed Assets Cost Or Valuation	7 002	7 446	10 972	27 577	33 404	40 534
Tangible Fixed Assets Depreciation	407	1 836	3 678	7 531	11 384	21 517
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 842	3 853	3 853	10 133

Company staff

Richard P.

Role: Director

Appointed: 13 September 2009

Latest update: 17 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Portridge Capital Limited

General information

Name:

Office Address:

Contact information

Websites

portridgecapital.com

www.portridgecapital.com

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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