Portland Hill Design & Management Ltd, NW11 7PE

Description

Data updated on: 01-11-2023

Portland Hill Design & Management Ltd has existed in the UK for at least 31 years. Started with registration number 02833666 in 1993, the firm is registered at 925 Finchley Road, Golders Green NW11 7PE. This Portland Hill Design & Management Ltd company was known under five different names before. This firm first started under the name of Portlandhill Design & Management and was switched to Tzar Design & Management on 2014-10-28. The company's third registered name was present name until 2013. This business's SIC code is 41100 - Development of building projects. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-11.

With regards to the business, the full extent of director's responsibilities have so far been carried out by Shahram M. who was chosen to lead the company on 1993-07-06.

Shahram M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Portland Hill Design & Management Ltd 2014-10-28
Portlandhill Design & Management Ltd 2014-10-22
Tzar Design & Management Ltd 2013-09-16
Tzar Design & Construct Limited 2012-10-31
Tzar Retailing Limited 1994-07-20
Tzar (4) Limited 1993-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 744	37 880	42 986	176 164	222 613

Balance Sheet
Cash Bank In Hand	8 405	1 622	1 155	8 867	7 060
Cash Bank On Hand					7 060			9 889		23 229	2 394	1 519
Current Assets	131 261	161 670	178 716	183 116	227 107	210 511	241 513	192 985	98 727	45 222	25 362	4 227
Debtors	122 856	160 048	177 561	174 250	220 047	210 511	241 513	183 096	98 727	21 993	22 968	2 708
Net Assets Liabilities									66 887	8 803	-49 036	-96 006
Property Plant Equipment					17 356	11 923	6 958	5 294	4 608	5 844	35 934	27 161
Tangible Fixed Assets	29 667	24 879	24 535	22 813	17 356

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	150 000	150 000
Profit Loss Account Reserve	744	-6 120	-1 014	26 164	72 613
Shareholder Funds	44 744	37 880	42 986	176 164	222 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					57 138	62 571	68 135	69 799	70 485	71 773	83 283	92 056
Average Number Employees During Period						2	3	2	2	2	1
Creditors					21 850	19 347	76 006	112 882	36 448	36 350	31 607	16 850
Creditors Due Within One Year	116 184	148 669	160 265	29 765	21 850
Fixed Assets	29 667	24 879	24 535	22 813	17 356	11 923	6 958	5 294	4 608	5 844	35 934	27 161
Increase From Depreciation Charge For Year Property Plant Equipment						5 433	5 564	1 664	686	1 288	11 510	8 773
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	15 077	13 001	18 451	153 351	205 257	191 164	165 507	80 103	62 279	39 309	-53 363	-106 317
Number Shares Allotted		44 000	44 000	150 000	150 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 494	74 494	75 093	75 093	75 093	77 617	119 217
Share Capital Allotted Called Up Paid	44 000	44 000	44 000	150 000	150 000
Tangible Fixed Assets Additions			4 682	3 768
Tangible Fixed Assets Cost Or Valuation	66 044	66 044	70 726	74 494
Tangible Fixed Assets Depreciation	36 377	41 165	46 191	51 681	57 138
Tangible Fixed Assets Depreciation Charged In Period		4 788	5 026	5 490	5 457
Total Additions Including From Business Combinations Property Plant Equipment							599			2 524	41 600
Total Assets Less Current Liabilities	44 744	37 880	42 986	176 164	222 613	203 087	172 465	85 397	66 887	45 153	-17 429	-79 156

Latest update: 30 March 2024

People with significant control

Shahram M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Portland Hill Design & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahram M.

Bhavna M.

Dmcs Secretaries Limited

Dmcs Directors Limited

Shahram M.

People with significant control

Shahram M.

Accounts Documents

Company filings

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