Company information:
Portland Resourcing Limited (No: 03259481)
Address: 146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW, ENGLAND
Status: Active
Incorporated: 10-Jul-1996
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 21-Oct-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: PAUL DAVID BIRCH ( DOB: Sep-1963 From: Oct-1996 )
Current Secretary: NICOLE BIRCH ( DOB: Nov-1970 From: Oct-1999 )
Resigned Director: TOBIAS SIMON KERR ( From: Jun-2001 To: Aug-2004 )
Resigned Director: PATRICIA LEECH ( DOB: Dec-1976 From: May-2004 To: Jun-2009 )
Resigned Director: IBI THOMSON ( From: Jun-2010 To: Sep-2015 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Secretary: PAUL DAVID BIRCH ( DOB: Sep-1963 From: Oct-1996 To: Sep-1997 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Secretary: WRIGHTS SECRETARIES LIMITED ( DOB: Apr-1960 From: Oct-1996 To: Oct-1999 )
Persons of Significant Control:
Nicole Birch, 146 New London Road, Chelmsford, Essex, CM2 0AW, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-28)
Mr Paul David Birch, 146 New London Road, Chelmsford, Essex, CM2 0AW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-28)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 34,774 | 24,258 | 10,482 | 3,706 | 266,038 | 560,409 | 310,333 | 199,094 | 34774.0,24258.0,10482.0,3706.0,266038.0,560409.0,310333.0,199094.0 |
Fixed assets / Property, plant and equipment | 34,773 | 24,257 | 10,481 | 3,705 | 1,766 | 13,168 | 10,933 | 34773.0,24257.0,10481.0,3705.0,1766.0,0.0,13168.0,10933.0 | |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 264,272 | 560,409 | 297,165 | 188,161 | 1.0,1.0,1.0,1.0,264272.0,560409.0,297165.0,188161.0 |
Current assets | 2,671,294 | 2,232,101 | 1,898,185 | 1,559,392 | 1,050,585 | 611,285 | 934,487 | 727,291 | 2671294.0,2232101.0,1898185.0,1559392.0,1050585.0,611285.0,934487.0,727291.0 |
Current assets / Debtors | 2,336,292 | 1,922,737 | 1,747,799 | 1,002,060 | 554,681 | 510,557 | 768,294 | 465,786 | 2336292.0,1922737.0,1747799.0,1002060.0,554681.0,510557.0,768294.0,465786.0 |
Current assets / Debtors / Trade debtors / trade receivables | 2,270,093 | 1,853,796 | 1,687,983 | 978,497 | 526,553 | 492,374 | 740,497 | 345,636 | 2270093.0,1853796.0,1687983.0,978497.0,526553.0,492374.0,740497.0,345636.0 |
Current assets / Debtors / Prepayments and accrued income | 48,631 | 66,611 | 52,128 | 16,163 | 12,490 | 9,983 | 12,561 | 15,806 | 48631.0,66611.0,52128.0,16163.0,12490.0,9983.0,12561.0,15806.0 |
Current assets / Cash at bank and on hand | 335,002 | 309,364 | 150,386 | 557,332 | 495,904 | 100,728 | 166,193 | 261,505 | 335002.0,309364.0,150386.0,557332.0,495904.0,100728.0,166193.0,261505.0 |
Net current assets (liabilities) | 1,009,875 | 876,625 | 947,453 | 1,055,146 | 792,389 | 386,709 | 553,483 | 545,912 | 1009875.0,876625.0,947453.0,1055146.0,792389.0,386709.0,553483.0,545912.0 |
Total assets less current liabilities | 1,044,649 | 900,883 | 957,935 | 1,058,852 | 1,058,427 | 947,118 | 863,816 | 745,006 | 1044649.0,900883.0,957935.0,1058852.0,1058427.0,947118.0,863816.0,745006.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,790 | 3,997 | 1,600 | 383 | 73 | 6790.0,3997.0,1600.0,383.0,73.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 1,037,859 | 896,886 | 956,335 | 1,058,469 | 1,058,354 | 947,118 | 863,816 | 745,006 | 1037859.0,896886.0,956335.0,1058469.0,1058354.0,947118.0,863816.0,745006.0 |
Equity / share capital and reserves | 1,037,859 | 896,886 | 956,335 | 1,058,469 | 1,058,354 | 947,118 | 863,816 | 745,006 | 1037859.0,896886.0,956335.0,1058469.0,1058354.0,947118.0,863816.0,745006.0 |