Company information:
That Portsmouth Company Limited (No: 09794491)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 25-Sep-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Sep-2015 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Sep-2015 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Persons of Significant Control:
That Holdco Ltd, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-10)
Mr Raymond Stuart Kelvin, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,184,996 | 4,528,035 | 4,562,116 | 4,606,702 | 0.0,0.0,0.0,4184996.0,4528035.0,4562116.0,4606702.0 | |||
| Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 25,227 | 36,821 | 1,942 | 99 | 0.0,0.0,0.0,25227.0,36821.0,1942.0,99.0 | |||
| Net current assets (liabilities) | -576,371 | -1,240,001 | -1,430,727 | -861,151 | 0.0,0.0,0.0,-576371.0,-1240001.0,-1430727.0,-861151.0 | |||
| Total assets less current liabilities | 3,608,625 | 3,288,034 | 3,131,389 | 3,745,551 | 0.0,0.0,0.0,3608625.0,3288034.0,3131389.0,3745551.0 | |||
| Creditors / Trade creditors / trade payables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Equity / share capital and reserves | 30,569 | -79,472 | -77,754 | -68,576 | -73,987 | -81,632 | -85,650 | 30569.0,-79472.0,-77754.0,-68576.0,-73987.0,-81632.0,-85650.0 |