Portway Office Support Services Limited in Rochford, SS4 1BE

Description

Data updated on: 01-11-2023

2013 signifies the founding of Portway Office Support Services Limited, the firm that is situated at Franklin House, 49 West Street, Rochford. This means it's been 11 years Portway Office Support Services has existed on the local market, as the company was registered on 2013-11-22. The firm registered no. is 08786182 and the postal code is SS4 1BE. This firm's SIC code is 82110 which means Combined office administrative service activities. Portway Office Support Services Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. The most recent annual confirmation statement was filed on Tue, 22nd Nov 2022.

Within this firm, a variety of director's duties have so far been fulfilled by Tony P. who was designated to this position in 2019. That firm had been presided over by Joanne P. till two years ago. What is more another director, including Tony P. resigned on 2019-06-01.

Tony P. 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	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 464	7 464	9 104	14 619

Balance Sheet
Cash Bank On Hand				35 241	1 679	1 433	729	2 540	6 186	4 532
Current Assets	17 313	17 313	32 769	78 779	11 179	11 433	22 100	18 510	25 712	10 294
Debtors	6 410	6 410	9 288	43 537	9 500		12 605	8 984	14 276	2 512
Net Assets Liabilities				14 620	-38 631	-46 233	-55 369	-63 614	-72 031	-75 984
Other Debtors				33 839			1 500
Property Plant Equipment				206				299
Total Inventories						10 000	8 766	6 986	5 250	3 250
Cash Bank In Hand	5 333	5 333	22 131	35 242
Stocks Inventory	5 570	5 570	1 350
Tangible Fixed Assets	1 835	1 835	1 021	206

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 464	6 464	8 104	13 619
Shareholder Funds	7 464	7 464	9 104	14 619

Other Financial Data
Version Production Software							2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				2 444	2 650	2 650	2 650	2 650	2 949	2 949
Additions Other Than Through Business Combinations Property Plant Equipment								299
Average Number Employees During Period							1	1	1	1
Bank Borrowings					6 697	2 233
Bank Borrowings Overdrafts					4 465	4 465	2 233	15 000	15 000	13 793
Creditors				64 364	43 113	55 433	77 469	82 423	97 743	86 278
Increase From Depreciation Charge For Year Property Plant Equipment					206				299
Loans From Directors				26 734	37	15 393	31 680	13 850	21 793	10 668
Net Current Assets Liabilities	5 629	5 629	8 083	14 413	-31 934	-44 000	-55 369	-63 913	-72 031	-75 984
Other Creditors				10 930			1 715	2 065
Prepayments Accrued Income								745	745
Property Plant Equipment Gross Cost				2 650	2 650	2 650	2 650	2 949	2 949	2 949
Taxation Social Security Payable				20 456	32 487	33 325	39 621	51 508	60 950	61 817
Total Assets Less Current Liabilities	7 464	7 464	9 104	14 619	-31 934	-44 000	-55 369
Trade Creditors Trade Payables				6 244	6 124	2 250	2 220
Trade Debtors Trade Receivables				9 698	9 500		11 105	8 239	13 531	2 512
Work In Progress						10 000	8 766
Creditors Due Within One Year	11 684	11 684	24 686	64 366
Number Shares Allotted	1 000		1 000	1 000
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 650
Tangible Fixed Assets Cost Or Valuation	2 650	2 650	2 650
Tangible Fixed Assets Depreciation	815	815	1 629	2 444
Tangible Fixed Assets Depreciation Charged In Period	815		814	815

Company staff

Tony P.

Role: Director

Appointed: 01 July 2019

Latest update: 18 January 2024

Joanne P.

Role: Director

Appointed: 01 June 2019

Resigned: 01 July 2022

Latest update: 18 January 2024

Tony P.

Role: Director

Appointed: 22 November 2013

Resigned: 01 June 2019

Latest update: 18 January 2024

Joanne P.

Role: Director

Appointed: 22 November 2013

Resigned: 01 March 2014

Latest update: 18 January 2024

People with significant control

Tony P.

Notified on 2 July 2019

Nature of control:

over 3/4 of shares

Joanne P.

Notified on 1 June 2019

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

Tony P.

Notified on 22 November 2016

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Portway Office Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Joanne P.

Tony P.

Joanne P.

People with significant control

Tony P.

Joanne P.

Tony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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