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Company information:
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Portland Media Limited (No: 04905835)

Address: 43 SALTERS CLOSE, RICKMANSWORTH, HERTFORDSHIRE, WD3 1HH

Status: Active

Incorporated: 19-Sep-2003

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 19-Sep-2024

Industry Class: 18130 - Pre-press and pre-media services

Current Director: CHARLES WILLIAM ROGERS ( DOB: Jan-1960   From: Sep-2003  )

Resigned Director: GILLIAN ELLIOTT (   From: Sep-2003   To: Jul-2004  )

Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953   From: Sep-2003   To: Sep-2003  )

Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919   From: Sep-2003   To: Sep-2003  )

Resigned Secretary: ROY ARTHUR ROGERS ( DOB: May-1931   From: Sep-2003   To: Nov-2010  )

Persons of Significant Control:

Mr Charles William Rogers, 43 Salters Close, Rickmansworth, Hertfordshire, WD3 1HH: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 Chart
Fixed assets 10,142 6,031 3,299 1,816 3,569 3,958 2,981 4,675 10142.0,0,6031.0,0,3299.0,0,1816.0,0,3569.0,0,3958.0,0,2981.0,0,4675.0
Fixed assets / Property, plant and equipment 10,142 6,031 3,299 1,816 3,569 3,958 2,981 4,675 10142.0,0,6031.0,0,3299.0,0,1816.0,0,3569.0,0,3958.0,0,2981.0,0,4675.0
Current assets 55,712 58,598 45,746 90,809 59,386 56,744 74,628 61,111 55712.0,0,58598.0,0,45746.0,0,90809.0,0,59386.0,0,56744.0,0,74628.0,0,61111.0
Current assets / Total inventories 100 100 100 100 100 100 100 100 100.0,0,100.0,0,100.0,0,100.0,0,100.0,0,100.0,0,100.0,0,100.0
Current assets / Debtors 1,933 9,917 16,026 31,491 13,202 16,404 7,397 6,706 1933.0,0,9917.0,0,16026.0,0,31491.0,0,13202.0,0,16404.0,0,7397.0,0,6706.0
Current assets / Debtors / Trade debtors / trade receivables 1,582 9,917 16,026 31,491 13,202 16,404 7,148 6,377 1582.0,0,9917.0,0,16026.0,0,31491.0,0,13202.0,0,16404.0,0,7148.0,0,6377.0
Current assets / Debtors / Prepayments and accrued income 351 249 329 351.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0,249.0,0,329.0
Current assets / Cash at bank and on hand 53,679 48,581 29,620 59,218 46,084 40,240 67,131 54,305 53679.0,0,48581.0,0,29620.0,0,59218.0,0,46084.0,0,40240.0,0,67131.0,0,54305.0
Net current assets (liabilities) -5,133 -1,069 14,809 1,654 1,384 19,584 4,819 5,293 -5133.0,0,-1069.0,0,14809.0,0,1654.0,0,1384.0,0,19584.0,0,4819.0,0,5293.0
Total assets less current liabilities 5,009 4,962 18,108 3,470 4,953 23,542 7,800 9,968 5009.0,0,4962.0,0,18108.0,0,3470.0,0,4953.0,0,23542.0,0,7800.0,0,9968.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal -2,028 -1,145 -627 -345 -678 -752 -566 -888 -2028.0,0,-1145.0,0,-627.0,0,-345.0,0,-678.0,0,-752.0,0,-566.0,0,-888.0
Net assets (liabilities) 2,981 3,817 17,481 3,125 4,275 22,790 7,234 9,080 2981.0,0,3817.0,0,17481.0,0,3125.0,0,4275.0,0,22790.0,0,7234.0,0,9080.0
Equity / share capital and reserves 2,981 3,817 17,481 3,125 4,275 22,790 7,234 9,080 2981.0,0,3817.0,0,17481.0,0,3125.0,0,4275.0,0,22790.0,0,7234.0,0,9080.0
History Chart

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