Portswigger Ltd in Knutsford, WA16 8ZS

Description

Data updated on: 01-11-2023

Portswigger Ltd is categorised as Private Limited Company, that is registered in 6 Booths Park, Chelford Road in Knutsford. The zip code is WA16 8ZS. This firm has existed sixteen years on the British market. The firm's Companies House Reg No. is 06719143. This business's Standard Industrial Classification Code is 62012 : Business and domestic software development. Portswigger Limited reported its account information for the financial year up to 31st December 2022. The firm's most recent annual confirmation statement was submitted on 9th October 2023.

Currently, the directors registered by this business include: Philip G. arranged to perform management duties on 2019-11-01, Yvonne A. arranged to perform management duties five years ago, Paul B. arranged to perform management duties five years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Paul B. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 624	567 337	514 257	142 282	678 679	297 434

Balance Sheet
Cash Bank On Hand						441 739	225 075
Current Assets	41 010	438 142	413 149	318 502	750 166	470 076	326 331
Debtors	18 024	11 459	28 917	59 947	44 857	28 337	101 256
Net Assets Liabilities						297 434	273 668
Other Debtors				43 058	28 093	10 949	61 781
Property Plant Equipment						338 841	509 947
Cash Bank In Hand	22 986	426 683	384 232	258 555	705 309	441 739
Intangible Fixed Assets	529 697	397 272	264 847	132 425
Net Assets Liabilities Including Pension Asset Liability	223 624	567 337	514 257	142 282	678 679	297 434
Tangible Fixed Assets	3 526	2 351	44 391	66 519	173 338	338 841
Trade Debtors				928	244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	223 524	567 237	514 157	142 182	678 579	297 334
Shareholder Funds	223 624	567 337	514 257	142 282	678 679	297 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 972	297 181
Additions Other Than Through Business Combinations Property Plant Equipment							305 315
Average Number Employees During Period						16	18
Creditors						446 882	506 730
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-871
Financial Commitments Other Than Capital Commitments						437 491	558 177
Fixed Assets	533 223	399 623	309 238	198 944	173 438	338 941	510 047
Increase From Depreciation Charge For Year Property Plant Equipment							134 209
Investments Fixed Assets					100	100	100
Investments In Subsidiaries						100	100
Loans Owed By Related Parties					871
Net Current Assets Liabilities	-302 479	167 714	215 408	-42 143	539 909	23 194	-180 399
Number Shares Issued Fully Paid						1 000 000	1 000 000
Other Creditors						103 158	206 769
Ownership Interest In Subsidiary Percent						100	100
Par Value Share		1	1	1	0	0	0
Payments To Related Parties						217 457	331 380
Prepayments						17 145	39 064
Property Plant Equipment Gross Cost						501 813	807 128
Provisions For Liabilities Balance Sheet Subtotal						64 701	55 980
Taxation Social Security Payable						319 530	250 776
Total Assets Less Current Liabilities	230 744	567 337	524 646	156 801	713 347	362 135	329 648
Trade Creditors Trade Payables						24 194	49 185
Trade Debtors Trade Receivables						243	411
Company Contributions To Money Purchase Plans Directors						79 996	20 000
Director Remuneration						16 080	16 080
Accruals Deferred Income		10 389	14 519	34 668	64 701
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					871
Creditors Due After One Year	7 120
Creditors Due Within One Year	343 489	270 428	197 741	360 645	210 257	446 882
Debtors Due Within One Year					44 857	28 337
Deferred Tax Liability					34 668	64 701
Intangible Fixed Assets Aggregate Amortisation Impairment	397 275	529 700	662 125	794 547	926 972
Intangible Fixed Assets Amortisation Charged In Period		132 425	132 425	132 422
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						926 972
Intangible Fixed Assets Cost Or Valuation	926 972	926 972	926 972	926 972	926 972
Intangible Fixed Assets Disposals						926 972
Number Shares Allotted		100	100	100	1 000 000	1 000 000
Other Creditors Due Within One Year					24 300	103 158
Provisions For Liabilities Charges			10 389		34 668	30 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			47 218	44 154		268 704
Tangible Fixed Assets Cost Or Valuation	4 702	4 702	51 920	96 074	244 898	501 813
Tangible Fixed Assets Depreciation	1 176	2 351	7 529	29 555	71 560	162 972
Tangible Fixed Assets Depreciation Charged In Period		1 175	5 178	22 026		100 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 145
Tangible Fixed Assets Disposals						11 789
Taxation Social Security Due Within One Year					185 958	319 530
Trade Creditors Within One Year					-1	24 194
Advances Credits Directors	7 120	481	1 945	212
Advances Credits Made In Period Directors		7 601		57 697
Advances Credits Repaid In Period Directors			2 426	55 964