Portsun Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Portsun has been operating in this business field for at least twelve years. Established under company registration number 08334189, this company is registered as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: The Old Rectory Church Street, KT13 8DE Weybridge. The firm's SIC code is 64209 : Activities of other holding companies n.e.c.. Portsun Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2022-12-17.

We have just one managing director at the moment controlling this specific firm, namely Colm M. who has been doing the director's obligations for twelve years.

Colm M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	299 564

Balance Sheet
Cash Bank On Hand				269 699	519 674	1 149 314	1 149 328	1 044 327	1 043 966	903 903	1 020 773
Current Assets				299 924	520 147	1 149 687	1 149 828	1 184 862	1 185 723	938 751	1 020 773
Debtors				30 225	473	873	500	140 535	141 757	34 848
Other Debtors				30 225	473	373	500	106 187	107 409	500
Cash Bank In Hand				269 699
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve				299 563
Shareholder Funds	1	1	1	299 564

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties					473
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					30 100
Corporation Tax Recoverable								34 348	34 348	34 348
Creditors				460	505	380	384	35 758	35 632	38 966	42 780
Income From Other Fixed Asset Investments				100	30 100
Investments Fixed Assets		100	100	100	30 100	120	120	120	120	120	100
Investments In Group Undertakings					30 100	100	120
Net Current Assets Liabilities		-99	-99	299 464	519 642	1 149 327	1 149 444	1 149 104	1 150 091	899 785	977 993
Number Shares Issued Fully Paid					1	1	1
Other Creditors				460	460	360	384	1 410	720	20 767	24 412
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					45			34 348	34 912	17 479	18 368
Other Debtors Balance Sheet Subtotal						873	500
Other Investments Other Than Loans							120	120	120	120	100
Par Value Share	1		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					30 000
Total Assets Less Current Liabilities		1	1	299 564	549 742	1 149 427	1 149 564	1 149 224	1 150 211	899 905	978 093
Trade Creditors Trade Payables										720
Advances Credits Directors				30 225	473	373
Creditors Due Within One Year		99	99	460
Number Shares Allotted	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		100	100
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Colm M.

Role: Director

Appointed: 17 December 2012

Latest update: 25 February 2024

People with significant control

Colm M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-03-31
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Portsun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm M.

People with significant control

Colm M.

Accounts Documents

Company filings

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