Portstar Consulting Ltd in Gerrards Cross, SL9 8DQ

Description

Data updated on: 01-11-2023

The firm known as Portstar Consulting was started on Wed, 4th Feb 2004 as a Private Limited Company. This firm's head office can be reached at Gerrards Cross on Wildwood, Woodlands Close. Assuming you need to get in touch with this company by mail, its area code is SL9 8DQ. The official registration number for Portstar Consulting Ltd is 05034031. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

Right now, this limited company is overseen by just one managing director: Steven G., who was appointed in March 2006. This limited company had been directed by John B. up until March 2006. Furthermore, the managing director's tasks are helped with by a secretary - Christine G., who was selected by the following limited company in March 2006.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 577	-4 222	11 664	30 790	45 363	49 501

Balance Sheet
Cash Bank On Hand										43 425	9 745	1 029
Current Assets	29 596	854	46 968	49 603	64 225	67 854	90 361	83 931	3 747	50 980	132 802	175 622
Debtors			22 466	21 221							100 752	169 593
Net Assets Liabilities						49 501	63 469	47 179	24 271	42 197	-16 881	100 589
Other Debtors											30 067	14 862
Total Inventories										7 555	22 305	5 000
Cash Bank In Hand	23 521	854	19 002	22 732
Net Assets Liabilities Including Pension Asset Liability	-6 577	-4 222	11 664	30 790	45 363	49 501
Stocks Inventory	6 075		5 500	5 650

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 578	-4 223	11 663	30 789
Shareholder Funds	-6 577	-4 222	11 664	30 790	45 363	49 501

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts			15 174							50 000	50 000	44 384
Creditors						1 885	5 424	10 284	550	12 620	149 683	75 033
Loans From Directors										30 557	7 592	3 190
Net Current Assets Liabilities	15 849	204	28 132	41 258	55 831	65 969	84 937	73 647	3 197	38 360	-16 881	100 589
Nominal Value Allotted Share Capital										1	1	1
Number Shares Allotted		1	1	1							1	1
Other Creditors										12 620	12 034	12 101
Par Value Share		1	1	1							1	1
Taxation Social Security Payable											3 050	15 358
Trade Creditors Trade Payables											77 007
Trade Debtors Trade Receivables											70 685	154 731
Total Assets Less Current Liabilities	15 849	204	28 132	41 258	55 831	65 969	84 937	73 647	3 197	38 360
Creditors Due After One Year	22 426	4 426	16 468	10 468	10 468	16 468
Creditors Due Within One Year	13 747	650	18 836	8 345	8 394	1 885
Other Creditors After One Year		4 426	16 468
Other Creditors Due Within One Year		650	750
Non-instalment Debts Due After5 Years	22 426	4 426	16 468	10 468
Other Debtors Due After One Year			22 466	21 221
Secured Debts	13 747	650	18 836	8 345	8 394	1 885
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year			2 912

Company staff

Christine G.

Role: Secretary

Appointed: 01 March 2006

Latest update: 16 April 2024

Steven G.

Role: Director

Appointed: 01 March 2006

Latest update: 16 April 2024

People with significant control

Steven G.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	07 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Portstar Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Steven G.

Maureen B.

John B.

People with significant control

Steven G.

Accounts Documents

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