Company information:
Portico Designs Limited (No: 06655392)
Address: 7-9 NORTH PARADE BUILDINGS, BATH, BANES, BA1 1NS
Status: Active
Incorporated: 24-Jul-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Jul-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: CHARLOTTE CZUL ( DOB: Jan-1987 From: Sep-2019 )
Current Director: SIMON RICHARD HARRISON ( DOB: Oct-1959 From: Jul-2008 )
Resigned Director: SIMON ANDREW GARDNER ( From: Jul-2008 To: Feb-2012 )
Resigned Director: CARMEN SOPHIA LONG ( DOB: Mar-1966 From: Sep-2019 To: May-2020 )
Resigned Director: IAN JAMES MCDOUGALL ( DOB: Mar-1976 From: Apr-2013 To: Apr-2022 )
Persons of Significant Control:
Mr Simon Richard Harrison, 7-9 North Parade Buildings, Bath, Banes, BA1 1NS: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,476 | 6,015 | 12,827 | 8,485 | 51,674 | 37,100 | 24,510 | 12,270 | 63,315 | 3476.0,6015.0,12827.0,8485.0,51674.0,37100.0,24510.0,12270.0,63315 |
| Current assets | 1,595,154 | 1,987,219 | 2,175,996 | 2,111,325 | 2,786,613 | 2,073,663 | 2,229,751 | 1,967,358 | 2,280,654 | 1595154.0,1987219.0,2175996.0,2111325.0,2786613.0,2073663.0,2229751.0,1967358.0,2280654 |
| Current assets / Total inventories | 516,940 | 720,071 | 674,191 | 945,725 | 935,809 | 605,179 | 638,329 | 611,854 | 500,508 | 516940.0,720071.0,674191.0,945725.0,935809.0,605179.0,638329.0,611854.0,500508 |
| Current assets / Debtors | 974,709 | 806,832 | 1,166,973 | 1,070,000 | 1,705,107 | 1,363,919 | 1,481,046 | 1,149,070 | 1,157,123 | 974709.0,806832.0,1166973.0,1070000.0,1705107.0,1363919.0,1481046.0,1149070.0,1157123 |
| Current assets / Cash at bank and on hand | 103,505 | 460,316 | 334,832 | 95,600 | 145,697 | 104,565 | 110,376 | 206,434 | 623,023 | 103505.0,460316.0,334832.0,95600.0,145697.0,104565.0,110376.0,206434.0,623023 |
| Net current assets (liabilities) | -402,115 | -351,858 | -425,382 | -970,926 | -958,515 | -1,345,161 | -1,347,382 | 275,732 | 384,917 | -402115.0,-351858.0,-425382.0,-970926.0,-958515.0,-1345161.0,-1347382.0,275732.0,384917 |
| Total assets less current liabilities | -398,639 | -345,843 | -412,555 | -962,441 | -906,841 | -1,308,061 | -1,322,872 | 288,002 | 448,232 | -398639.0,-345843.0,-412555.0,-962441.0,-906841.0,-1308061.0,-1322872.0,288002.0,448232 |
| Equity / share capital and reserves | -398,639 | -345,843 | -412,555 | -962,441 | -906,841 | -1,353,894 | -1,358,705 | 262,169 | 403,531 | -398639.0,-345843.0,-412555.0,-962441.0,-906841.0,-1353894.0,-1358705.0,262169.0,403531 |