Company information:
Portas Agency Ltd (No: 03210052)
Address: 33-35 33-35 ST JOHN'S SQUARE, LONDON, EC1M 4DS, UNITED KINGDOM
Status: Active
Incorporated: 06-Oct-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Aug-2024
Industry Class: 73110 - Advertising agencies
Current Director: MARY PORTAS ( DOB: May-1960 From: Jun-1996 )
Current Director: CAIREEN EMMA WACKETT ( DOB: Jan-1979 From: Oct-2013 )
Current Secretary: MARK NICHOLSON ( From: Jan-2010 )
Resigned Director: GEORGINA ANN BURDEN ( From: Nov-2008 To: Oct-2009 )
Resigned Director: PETER SIMON CROSS ( DOB: Aug-1965 From: Sep-2007 To: Mar-2013 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Jun-1996 To: Jun-1996 )
Resigned Director: NICHOLAS DAVID HORSWELL ( DOB: Jul-1950 From: Apr-2003 To: Sep-2007 )
Resigned Director: GRAHAM CHARLES PORTAS ( DOB: May-1957 From: Nov-1996 To: Apr-2003 )
Resigned Director: CAIREEN EMMA WACKETT ( DOB: Jan-1979 From: Jan-2013 To: Jan-2013 )
Resigned Director: DAVID WOOD ( DOB: Jul-1961 From: Oct-2013 To: Mar-2014 )
Resigned Secretary: GEORGINA ANN BURDEN ( From: May-2007 To: Oct-2009 )
Resigned Secretary: MICHAEL RICHARD COUSINS ( From: May-2003 To: Mar-2007 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Jun-1996 To: Jun-1996 )
Resigned Secretary: GRAHAM CHARLES PORTAS ( DOB: May-1957 From: Jun-1996 To: Apr-2003 )
Persons of Significant Control:
Mrs Mary Portas, 11 Emerald Street, London, WC1N 3QL: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-04-01)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 156,118 | 165,290 | 114,144 | 72,613 | 111,570 | 0.0,156118.0,0.0,165290.0,114144.0,0.0,72613.0,111570.0 | |||
| Current assets | 2,877,298 | 2,489,670 | 1,920,795 | 1,556,588 | 1,949,185 | 0.0,2877298.0,0.0,2489670.0,1920795.0,0.0,1556588.0,1949185.0 | |||
| Current assets / Cash at bank and on hand | 4,538 | 85,720 | 3,765 | 20,785 | 7,773 | 0.0,4538.0,0.0,85720.0,3765.0,0.0,20785.0,7773.0 | |||
| Net current assets (liabilities) | 781,835 | 1,153,618 | 729,875 | 811,430 | 1,024,858 | 0.0,781835.0,0.0,1153618.0,729875.0,0.0,811430.0,1024858.0 | |||
| Total assets less current liabilities | 937,953 | 1,318,908 | 844,019 | 884,043 | 1,136,428 | 0.0,937953.0,0.0,1318908.0,844019.0,0.0,884043.0,1136428.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 27,191 | 26,527 | 13,701 | 12,067 | 9,564 | 0.0,27191.0,0.0,26527.0,13701.0,0.0,12067.0,9564.0 | |||
| Net assets (liabilities) | 910,762 | 1,261,468 | 234,485 | 384,476 | 769,364 | 0.0,910762.0,0.0,1261468.0,234485.0,0.0,384476.0,769364.0 | |||
| Equity / share capital and reserves | 910,762 | 1,261,468 | 234,485 | 384,476 | 769,364 | 0.0,910762.0,0.0,1261468.0,234485.0,0.0,384476.0,769364.0 |