The Portscatho Swimming Platform Company Ltd in London, EC2N 2QQ

Description

Data updated on: 01-11-2023

The Portscatho Swimming Platform Company Ltd 's been in this business for at least 9 years. Started with Registered No. 09605861 in 2015, the firm is registered at 3rd Floor, London EC2N 2QQ. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were reported.

For the following business, just about all of director's obligations have so far been fulfilled by Rhona H. who was designated to this position on 2015-05-22. At least one secretary in this firm is a limited company: Ag Tax Limited.

Rhona H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 977

Balance Sheet
Cash Bank On Hand	301	22	209	92	92	92	92	92
Current Assets	1 048	54	241	125	129	92	249	1 276
Debtors	747	32	32	33	37		157	1 184
Net Assets Liabilities	-1 977	-4 199	-6 341	-7 856
Other Debtors	747	32	32	33	37		157	1 184
Property Plant Equipment	5 344	4 616	3 887	3 159	2 430	1 944	1 458	972
Cash Bank In Hand	301
Net Assets Liabilities Including Pension Asset Liability	-1 977
Tangible Fixed Assets	5 344

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 978
Shareholder Funds	-1 977

Other Financial Data
Total Fixed Assets Additions	6 073
Total Fixed Assets Cost Or Valuation	6 073
Total Fixed Assets Depreciation	729
Total Fixed Assets Depreciation Charge In Period	729
Accumulated Depreciation Impairment Property Plant Equipment	729	1 457	2 186	2 914	3 643	4 129	4 615	5 101
Average Number Employees During Period								1
Comprehensive Income Expense	-1 978	-2 222
Creditors	8 369	8 869	10 469	11 140	13 025	14 104	15 960	17 848
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		728	729	728	729	486	486	486
Issue Equity Instruments	1
Net Current Assets Liabilities	-7 321	-8 815	-10 228	-11 015	-12 896	-14 012	-15 711	-16 572
Other Creditors	8 369	8 869	10 469	11 140	13 025	14 104	15 960	17 848
Profit Loss	-1 978	-2 222
Property Plant Equipment Gross Cost		6 073	6 073	6 073	6 073	6 073	6 073
Total Assets Less Current Liabilities	-1 977	-4 199	-6 341	-7 856	-10 466	-12 068	-14 253	-15 600
Advances Credits Directors	7 769	8 269	9 869	10 823
Advances Credits Made In Period Directors	7 769	500	1 600
Creditors Due Within One Year Total Current Liabilities	8 369
Fixed Assets	5 344
Tangible Fixed Assets Additions	6 073
Tangible Fixed Assets Cost Or Valuation	6 073
Tangible Fixed Assets Depreciation	729
Tangible Fixed Assets Depreciation Charge For Period	729

Company staff

Ag Tax Limited

Role: Corporate Secretary

Appointed: 22 May 2015

Address: Floor, 28 Austin Friars, London, EC2N 2QQ, England

Latest update: 15 March 2024

Rhona H.

Role: Director

Appointed: 22 May 2015

Latest update: 15 March 2024

People with significant control

Rhona H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Portscatho Swimming Platform Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ag Tax Limited

Rhona H.

People with significant control

Rhona H.

Accounts Documents

Company filings

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