Company Information & Financial DataPortfolio Bi Ltd
Registered address:
- T: 020 3857 1630
Directors
Current | Date Appointed |
---|---|
Reveal name
NY
|
05 Oct 2018 |
Reveal name | 22 Feb 2021 |
Reveal name
London, London, EC2A
|
28 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
24 Apr 2017 | 01 Dec 2020 |
Reveal name
London, London, EC2Y
|
24 Apr 2017 | 05 Oct 2018 |
Reveal name
London, London, EC2Y
|
01 Apr 2016 | 08 Jul 2016 |
Reveal name
London, London, EC2A
|
18 Feb 2015 | 22 Feb 2021 |
Reveal name
London, London, EC2Y
|
26 Aug 2016 | 07 Sep 2017 |
Reveal name
London, London, EC2Y
|
27 Nov 2017 | 31 Aug 2019 |
Reveal name
London, London, EC2Y
|
18 Feb 2015 | 05 Sep 2019 |
Reveal name
London, London, EC2Y
|
01 Sep 2016 | 24 Apr 2017 |
Reveal name
NY
|
05 Oct 2018 | 31 Oct 2018 |
Reveal name | 31 Oct 2018 | 08 Nov 2021 |
Reveal name
London, London, EC2A
|
04 Sep 2019 | 19 Apr 2021 |
Reveal name
London, London, EC2A
|
04 Sep 2019 | 01 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
23 | 35 | 30 | 15 | 16 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,928,454 | £666,140 | £603,798 | £987,829 | £933,280 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,918,746 | £664,358 | £555,952 | £939,983 | £885,434 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£387,884 | £818,512 | £850,021 | £2,445,643 | £2,807,269 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,540,570 | £-152,372 | £-246,223 | £-1,457,814 | £-1,873,989 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£387,884 | £818,512 | £850,021 | £2,445,643 | £2,807,269 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,540,570 | £-152,372 | £-246,223 | £-1,457,814 | £-1,873,989 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£84,453 | £142,358 | £301,563 | £193,243 | £27,112 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,434,949 | £-5,127,891 | £-6,145,674 | £-7,363,536 | £-7,779,711 |
Source: Companies House
Other Businesses At This Address
There are 27 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available