Company Information & Financial DataPortman Commercial Finance Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN4
|
17 Feb 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN7
|
17 Feb 2016 | 11 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 1 | 1 | 1 |
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 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£3,454,984 | £1,441,251 | £835,955 | £954,074 | £1,642,303 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£76,499 | £441,251 | £835,955 | £941,887 | £1,633,866 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£3,251,679 | £701,521 | £35,824 | £160,148 | £513,569 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£203,305 | £739,730 | £800,131 | £793,926 | £1,128,734 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£1,202,305 | £154,048 | £35,824 | £160,148 | £513,569 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£203,305 | £739,730 | £800,131 | £793,926 | £1,128,734 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£70,054 | £434,770 | £829,432 | £41,823 | £380,025 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£203,205 | £739,630 | £800,031 | £793,826 | £1,128,634 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Timken Uk Limited
T:
01977 665010
|
Fabricated Metal Products | 03392504 |
Cluny Estates Limited
|
Estate Management Services | 04024219 |
Portman Asset Finance Limited
T:
01604 761276
|
Financial Advisers (Independent) | 06226530 |
Mayfourth Holdings Limited
|
Electricity Companies | 10204867 |
Energy Engine Ltd
T:
01604 641363
|
Computer Software (Development) | 09097999 |
Portman Operations Limited
T:
020 8209 3822
|
Financial Advisers (Independent) | 12964662 |
Portman Property & Lettings Ltd
T:
0844 800 8825
|
Estate Management Services | 09602588 |
Portman Financial Services Limited
|
Financial Advisers (Independent) | 14118062 |
Online Direct Limited
T:
0845 456 2266
|
Electricity Companies | 03599738 |
Portman Finance Group Ltd
T:
020 8209 3822
|
Holding Companies Management Activities | 12507558 |
Portman Brokerage Limited
|
Financial Advisers (Independent) | 14071662 |
Portman Business Finance Limited
|
Financial Advisers (Independent) | 14742864 |
Portman Leasing Limited
T:
01604 761276
|
Plant and Tool Hire | 06797365 |
Crematorium Music Limited
|
Business Services | 00466467 |
Grant Thornton Uk Llp
|
Financial Advisers (Independent) | N/A |
Key: N/A = Not Available