Company Information & Financial DataPortman Square Capital Llp
Registered address:
- T: 020 3627 6800
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1H
|
14 Jul 2011 |
Reveal name
London, London, W1H
|
14 Jul 2011 |
Reveal name
London, London, W1H
|
01 Apr 2023 |
Reveal name
London, London, W1H
|
11 Sep 2012 |
Reveal name
London, London, W1H
|
11 Sep 2012 |
Reveal name
London, London, W1H
|
01 Apr 2023 |
Reveal name
London, London, W1H
|
01 Jan 2019 |
Reveal name
London, London, W1H
|
01 Apr 2023 |
Reveal name
London, London, W1H
|
01 Apr 2023 |
Reveal name
London, London, W1H
|
01 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1H
|
11 Sep 2012 | 01 Apr 2013 |
Reveal name
London, London, W1H
|
01 Mar 2013 | 03 Aug 2015 |
Reveal name
London, London, W1H
|
11 Sep 2012 | 01 Apr 2013 |
Reveal name
London, London, W1H
|
11 Sep 2012 | 24 Apr 2015 |
Reveal name
London, London, W1H
|
11 Sep 2012 | 01 Apr 2013 |
Reveal name
London, London, W1H
|
11 Sep 2012 | 01 Apr 2013 |
Reveal name
London, London, W1H
|
11 Sep 2012 | 01 Apr 2013 |
Reveal name
London, London, W1H
|
11 Sep 2012 | 01 Apr 2013 |
Reveal name
London, London, W1K
|
11 Sep 2012 | 31 Mar 2019 |
Reveal name
London, London, NW8
|
11 Sep 2012 | 29 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,913,350 | £2,678,360 | £8,245,692 | £2,608,369 | £15,275,712 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£931,776 | £1,237,158 | £5,421,828 | £431,152 | £10,206,559 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 6 | 11 | 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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,977,980 | £4,374,337 | £9,950,364 | £4,663,610 | £5,551,098 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,971,536 | £4,365,228 | £9,936,762 | £4,648,279 | £5,524,773 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,349 | £255,548 | £409,747 | £441,828 | £549,374 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,881,631 | £4,118,789 | £9,540,617 | £4,221,782 | £5,001,724 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,349 | £255,548 | £409,747 | £441,828 | £549,374 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,881,631 | £4,118,789 | £9,540,617 | £4,221,782 | £5,001,724 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£94,068 | £46,154 | £190,875 | £446,330 | £2,979,775 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Beacon Topco Limited
|
Holding Companies Management Activities | 12327609 |
Beacon Midco Limited
|
Holding Companies Management Activities | 12327671 |
Key: N/A = Not Available