The Portland House Group Limited in London, W1T 5DS

Description

Data updated on: 01-11-2023

Started with Reg No. 06041418 17 years ago, The Portland House Group Limited is categorised as a Private Limited Company. The present registration address is 68 Grafton Way, London. This company is recognized as The Portland House Group Limited. It should be noted that the company also was registered as Opticacre until the name was changed seventeen years from now. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-04.

We have a team of two directors controlling the firm now, namely Claire D. and Alan D. who have been performing the directors responsibilities for 6 years.

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Portland House Group Limited 2007-04-11
Opticacre Limited 2007-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-27 458	689 677	954 928

Balance Sheet
Cash Bank In Hand	42 655	521 592	46 299
Current Assets	3 361 565	3 606 917	3 302 269
Debtors	64 500
Net Assets Liabilities Including Pension Asset Liability	-27 458	689 677	954 928
Stocks Inventory	3 254 410	3 085 325	3 255 970
Tangible Fixed Assets	28 745	27 183	26 012

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 558	689 577	954 828
Shareholder Funds	-27 458	689 677	954 928

Other Financial Data
Creditors Due After One Year	2 262 426
Creditors Due Within One Year	1 155 344	2 944 425	2 373 355
Fixed Assets	28 747	27 185	26 014
Investments Fixed Assets	2	2	2
Net Current Assets Liabilities	2 206 221	662 492	928 914
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 497	37 497	37 497
Tangible Fixed Assets Depreciation	8 752	10 314	11 485
Tangible Fixed Assets Depreciation Charged In Period		1 562	1 171
Total Assets Less Current Liabilities	2 234 968	689 677	954 928