Company Information & Financial DataPortgate Leisure Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
South Shields, Tyne And Wear, NE33
|
07 Feb 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
39 | 44 | 40 | 38 | 48 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£156,708 | £143,921 | £319,292 | £617,248 | £371,811 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£114,872 | £126,512 | £291,491 | £585,133 | £346,116 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£292,895 | £339,466 | £426,875 | £365,379 | £220,892 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-136,187 | £-195,545 | £-107,583 | £251,869 | £150,919 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£292,895 | £289,466 | £386,382 | £334,632 | £200,139 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-136,187 | £-195,545 | £-107,583 | £251,869 | £150,919 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£58,017 | £60,179 | £221,011 | £409,948 | £259,862 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-136,189 | £-195,547 | £-107,585 | £251,867 | £150,917 |
Source: Companies House
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---|---|---|
Ctrl Networks Ltd
|
IT Consultants | 06643125 |
Poki Tazz Ltd
|
N/A | 14634151 |
Sandgate Enterprises Limited
|
Holding Companies Management Activities | 08884576 |
Ctrl Technology Solutions Limited
|
IT Consultants | 11837043 |
Life Of Riley
|
Public Houses Activities of | 06577299 |
Premier Property Repairs Ltd
T:
0191 432 4555
|
N/A | 05135764 |
Rjr Web Services Limited
|
Computer Software (Development) | 10995304 |
Broadside Marketing Limited
|
N/A | 10569736 |
C K Cleaning Uk
|
Commercial Premises Cleaning | N/A |
C K Property Services
|
Commercial Premises Cleaning | N/A |
Northern Threads Lifestyle Ltd
|
Menswear Retail | N/A |
Moorgate Bars
|
Public Houses Activities of | N/A |
Key: N/A = Not Available