Company Information & Financial DataPortico Limited
Registered address:
- T: 01689 858 899
Directors
Current | Date Appointed |
---|---|
Reveal name
Orpington, Kent, BR6
|
02 Sep 1997 |
Reveal name
Tonbridge, Kent, TN12
|
27 Sep 1996 |
Reveal name
Sevenoaks, Kent, TN13
|
18 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bromley, Kent, BR1
|
27 Sep 1996 | 11 May 2001 |
Reveal name
Redditch, Worcestershire, B97
|
01 Dec 2000 | 31 May 2007 |
Reveal name
Sevenoaks, Kent, TN13
|
01 Apr 2013 | 21 Dec 2022 |
Reveal name
London, London, SE19
|
20 Aug 1996 | 24 Sep 1996 |
Reveal name
London, London, SE19
|
20 Aug 1996 | 24 Sep 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
9 | 9 | 9 | 9 | 9 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,027,085 | £4,504,310 | £2,726,718 | £1,331,054 | £1,304,603 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,994,189 | £4,462,486 | £2,687,573 | £1,299,982 | £1,282,337 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,499,290 | £2,743,313 | £1,463,558 | £894,750 | £623,355 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,527,795 | £1,760,997 | £1,263,160 | £436,304 | £681,248 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,148,437 | £2,210,392 | £1,035,036 | £574,066 | £427,113 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,527,795 | £1,760,997 | £1,263,160 | £436,304 | £681,248 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,114,861 | £2,007,753 | £1,204,491 | £403,309 | £319,610 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,527,645 | £1,760,847 | £1,263,010 | £436,154 | £681,098 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rosescott Limited
|
N/A | 01831880 |
Key: N/A = Not Available