Portus Private Equity Limited in Bristol, BS6 6LY

Description

Data updated on: 01-11-2023

Registered with number 04395503 twenty two years ago, Portus Private Equity Limited is categorised as a Private Limited Company. Its active mailing address is 8 Ashgrove Road, Redland Bristol. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-22.

As suggested by the following company's register, since 1st October 2016 there have been two directors: Mary T. and Andrew T..

Executives with significant control over the firm are: Andrew T. owns over 3/4 of company shares. Mary T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 588	-37 526	-59 996	-39 081	-41 627	4

Balance Sheet
Cash Bank On Hand						3 547	3 724	5 747	590	3 326	2 433	338 422	5 584
Current Assets	44 526	40 573	40 529	24 061	4 740	11 167	41 867	33 073	3 993	5 879	3 309	348 390	6 317
Debtors	40 191	39 925	39 961	23 000	0	7 620	38 143	27 326	3 403	2 553	876	9 968	733
Net Assets Liabilities						4	-1 210	6 462	-6 452	5 397	-12 476	-17 206	-16 963
Property Plant Equipment						268		3 195	2 373	1 551	729
Cash Bank In Hand	4 335	648	568	1 061	4 740	3 547
Net Assets Liabilities Including Pension Asset Liability	-12 588	-37 526	-59 996	-39 081	-41 627	4
Tangible Fixed Assets	270	135	575	1 188	728	268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 589	-37 527	-59 997	-39 082	-41 628	3
Shareholder Funds	-12 588	-37 526	-59 996	-39 081	-41 627	4

Other Financial Data
Total Fixed Assets Additions			766	1 074
Total Fixed Assets Cost Or Valuation	540	540	1 306	2 380	2 380
Total Fixed Assets Depreciation	270	405	731	1 192	1 652
Total Fixed Assets Depreciation Charge In Period		135	326	461	460
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						2 112	2 380	95	917	1 739	2 561	3 290
Additions Other Than Through Business Combinations Property Plant Equipment								3 290
Average Number Employees During Period						2	2	2	2	2	2	3	3
Creditors						11 377	43 077	29 198	12 367	1 738	16 375	365 596	23 280
Increase From Depreciation Charge For Year Property Plant Equipment							268	95	822	822	822	729
Net Current Assets Liabilities	-12 801	-37 634	-60 456	-40 031	-42 209	-210	-1 210	3 875	-8 374	4 141	-13 066	-17 206	-16 963
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted						1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 380					3 290
Other Disposals Property Plant Equipment								2 380					3 290
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 380	2 380	3 290	3 290	3 290	3 290	3 290
Taxation Including Deferred Taxation Balance Sheet Subtotal						54		608	451	295	139
Total Assets Less Current Liabilities	-12 531	-37 499	-59 881	-38 843	-41 481	58	-1 210	7 070	-6 001	5 692	-12 337	-17 206
Creditors Due Within One Year Total Current Liabilities	57 327	78 207	100 985	64 092	46 949
Fixed Assets	270	135	575	1 188	728
Provisions For Liabilities Charges	57	27	115	238	146	54
Tangible Fixed Assets Additions			766	1 074
Tangible Fixed Assets Cost Or Valuation	540	540	1 306	2 380	2 380	2 380
Tangible Fixed Assets Depreciation	270	405	731	1 192	1 652	2 112
Tangible Fixed Assets Depreciation Charge For Period		135	326	461	460
Creditors Due Within One Year					46 949	11 377
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period						460

Company staff

Mary T.

Role: Director

Appointed: 01 October 2016

Latest update: 12 March 2024

Andrew T.

Role: Director

Appointed: 20 March 2002

Latest update: 12 March 2024

Mary T.

Role: Secretary

Appointed: 20 March 2002

Latest update: 12 March 2024

People with significant control

Andrew T.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Mary T.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Portus Private Equity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Andrew T.

Mary T.

Form 10 Secretaries Fd Ltd

People with significant control

Andrew T.

Mary T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies