Company Information & Financial DataThe Portland, Cheltenham Ltd.
Registered address:
- T: 01242 511 237
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
07 Dec 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
06 Dec 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Westbury-on-severn, Gloucestershire, GL14
|
09 Oct 2002 | 20 Apr 2019 |
Reveal name
Gloucester, Gloucestershire, GL3
|
30 Apr 2003 | 20 Apr 2019 |
Reveal name
Malvern, Worcestershire, WR13
|
02 May 2001 | 31 Jul 2003 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
02 May 2001 | 04 Dec 2008 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
02 May 2001 | 20 Nov 2002 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
02 May 2001 | 11 Jan 2011 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
02 May 2001 | 12 Jul 2011 |
Reveal name
Gloucester, Gloucestershire, GL4
|
09 Oct 2002 | 10 Feb 2009 |
Reveal name
Westbury-on-severn, Gloucestershire, GL14
|
12 Jul 2011 | 20 Apr 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
20 Apr 2019 | 07 Dec 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
20 Apr 2019 | 06 Dec 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
10 Sep 2020 | 01 Oct 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
10 Sep 2020 | 13 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
2 | 2 | 6 | 6 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10 | £10 | £55,084 | £115,715 | £226,913 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10 | £10 | £55,084 | £115,504 | £225,674 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £18,614 | £111,408 | £133,174 | £268,097 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10 | £-18,604 | £-56,324 | £-17,459 | £-41,184 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £18,614 | £111,408 | £133,174 | £268,097 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10 | £-18,604 | £-56,324 | £-17,459 | £-41,184 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | £25,128 | £109,469 | £213,421 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £-18,614 | £-56,334 | £-17,469 | £-41,194 |
Source: Companies House
Key: N/A = Not Available