Portslink Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Portslink came into being in 2002 as a company enlisted under no 04609928, located at SK8 7AZ Cheadle Hulme at Suite 2. This firm has been in business for twenty two years and its state is active. This firm's SIC code is 71129 : Other engineering activities. Portslink Limited filed its account information for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was filed on Mon, 5th Dec 2022.

In order to be able to match the demands of the client base, this business is constantly developed by a unit of two directors who are Suzanne D. and Paul D.. Their work been of critical importance to this business since 6th April 2015.

Executives who control the firm include: Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477	2 235	541	551	136

Balance Sheet
Cash Bank In Hand	22 673	9 184	2 747	12 789	23 522
Current Assets	23 628	9 184	13 392	14 902
Debtors	955		10 645	2 113	13
Net Assets Liabilities						736	1 284	-669	1 055	-12 712	-7 059	-7 737
Other Debtors			8 245	13	13
Tangible Fixed Assets					6 355
Trade Debtors			2 400	2 100

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	377	2 135	441	451	36
Shareholder Funds	477	2 235	541	551	136

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						-34 800	-29 284	-19 417	-24 547	-19 396	-14 509	-25 267
Creditors Due Within One Year	23 151	6 949	12 851	14 351	29 754
Debtors Due Within One Year	955
Net Current Assets Liabilities	477	2 235	541	551	-29 476	-34 800	-2 007	-3 066	-636	-13 490	-7 452	-7 561
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					8 473
Tangible Fixed Assets Depreciation					2 118
Tangible Fixed Assets Depreciation Charged In Period					2 118
Total Assets Less Current Liabilities	477	2 235	541	551	136	1 050	1 568	-385	1 375	-11 982	-6 321	-6 713

Company staff

Suzanne D.

Role: Director

Appointed: 06 April 2015

Latest update: 9 January 2024

Suzanne D.

Role: Secretary

Appointed: 28 June 2007

Latest update: 9 January 2024

Paul D.

Role: Director

Appointed: 20 December 2002

Latest update: 9 January 2024

People with significant control

Suzanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portslink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Suzanne D.

Paul D.

Joan D.

People with significant control

Suzanne D.

Paul D.

Accounts Documents

Company filings

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