Company Information & Financial DataPorth Lys Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Lostwithiel, Cornwall, PL22
|
01 Mar 2015 |
Reveal name
Bodmin, Cornwall, PL30
|
19 Feb 2013 |
Reveal name
Bath, Avon, BA1
|
01 Mar 2015 |
Reveal name
Bodmin, Cornwall, PL30
|
01 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bodmin, Cornwall, PL30
|
19 Feb 2013 | 01 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|
Turnover |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
No. of Employees |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
1 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,864,676 | £2,945,300 | £4,663,343 | £4,921,922 | £4,613,581 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£86,091 | £30,969 | £39,220 | £376,322 | £54,661 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,202,243 | £1,202,088 | £1,564,034 | £945,534 | £711,562 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,662,433 | £1,743,212 | £3,099,309 | £3,976,388 | £3,902,019 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£130,261 | £105,522 | £226,434 | £267,423 | £30,981 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,662,433 | £1,743,212 | £3,099,309 | £3,976,388 | £3,902,019 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£79,049 | £19,086 | £28,402 | £350,671 | £42,152 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£272,455 | £592,985 | £612,582 | £1,483,842 | £1,409,473 |
Source: Companies House
Key: N/A = Not Available