Portridge Green Limited in Oldham, OL1 3ST

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Portridge Green Limited, a firm which is situated at 81/83 Yorkshire Street, in Oldham. That would make 11 years Portridge Green has existed in this business, as it was created on Fri, 30th Aug 2013. The Companies House Registration Number is 08669889 and the company postal code is OL1 3ST. The company began under the name Portridge Studio, however for the last 6 years has operated under the name Portridge Green Limited. This business's principal business activity number is 90030 and their NACE code stands for Artistic creation. The latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-05-12.

Considering this particular enterprise's magnitude, it was unavoidable to acquire additional directors: Jonathan B. and Zack H. who have been cooperating since February 2018 to promote the success of this business.

Executives who have control over the firm are as follows: Zack H.. Jonathan B..

Previous company's names
Portridge Green Limited 2018-04-24
Portridge Studio Limited 2013-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	395	-10 552	518

Balance Sheet
Cash Bank On Hand			2 972			1 355	23 142	12 113	4 135
Current Assets	4 642	3 601	22 736	26 387	24 229	18 617	35 402	27 368	13 054
Debtors	1 837	2 551	19 764	26 387	24 229	17 262	12 260	15 255	8 919
Other Debtors			15 878	15 854	17 054	9 054	7 362	6 258	2 394
Property Plant Equipment				1 233	2 976	4 527	9 260	10 895	11 275
Net Assets Liabilities						2 320	2 752	2 866
Cash Bank In Hand	2 805	1 050	2 972
Net Assets Liabilities Including Pension Asset Liability	395	-10 552	518

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	195	-10 752	318
Shareholder Funds	395	-10 552	518

Other Financial Data
Average Number Employees During Period					2	3	3	3
Bank Borrowings Overdrafts				2 947	2 616		10 000
Creditors			22 218	27 321	26 970	20 824	10 000	35 397	16 706
Net Current Assets Liabilities	195	-10 752	518	-934	-2 741	-2 207	3 492	-8 029	-3 652
Other Creditors			3 600	3 600	3 600	3 600	3 600	15 408	1 267
Other Taxation Social Security Payable			8 993	8 024	3 536	7 840	17 977	18 113	12 573
Property Plant Equipment Gross Cost				1 233	2 976	4 527	9 260	10 895	11 275
Total Additions Including From Business Combinations Property Plant Equipment				1 233	1 743	1 551	4 733	1 635	380
Total Assets Less Current Liabilities	395	-10 552	518	299	235	2 320	12 752	2 866	7 623
Trade Creditors Trade Payables			9 625	12 750	17 218	9 384	10 333	1 876	2 866
Trade Debtors Trade Receivables			3 686	10 333	3 191	8 208	4 898	8 997	6 525
Creditors Due Within One Year	4 447	14 353	22 218
Number Shares Allotted	200	200	200
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Share Capital Allotted Called Up Paid	200
Value Shares Allotted		200	200

Company staff

Jonathan B.

Role: Director

Appointed: 21 February 2018

Latest update: 18 February 2024

Zack H.

Role: Director

Appointed: 30 August 2013

Latest update: 18 February 2024

People with significant control

Zack H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jonathan B.

Notified on 23 January 2018

Nature of control:

right to manage directors

Sarah H.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Portridge Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Zack H.

Portridge Sports And Leisure Limited

People with significant control

Zack H.

Jonathan B.

Sarah H.

Accounts Documents

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