Portland Cso Trading Limited
Portland Cso Trading Limited
#08083950 • Active
Founded: 25/05/2012
Industries: Financial intermediation not elsewhere classified
Location: York
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £102,663
↓ -49%
Total Liabilities £0.59m
↓ -21%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Neil Scott Donald | Director | 25/05/2012 | British | 75 years |
Nicholas James Kenally Smith | Director | 25/05/2012 | British | 56 years |
James Nicholas Lloyd Spencer | Director | 25/05/2012 | British | 52 years |
Role:
Director
Appointed:
25/05/2012
Nationality:
British
Age:
75 years
Role:
Director
Appointed:
25/05/2012
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
25/05/2012
Nationality:
British
Age:
52 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
James Nicholas Lloyd Spencer | Ownership Of Shares 50 To 75 Percent | 06/04/2016 | British |
James Nicholas Lloyd Spencer
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Lloyds Bank PLC Outstanding
Created 15/04/2021The freehold property known as 1 toft green ,york, england, YO1 6JT and all buildings and fixtures (...
#080839500004 Negative Pledge
Lloyds Bank PLC Outstanding
Created 12/03/2021None.
#080839500003 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
1 Toft Green, York (YO1 6JT)
Freehold • YO1 6JT
£843,768
Added 05/12/2019 • YORK
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
08/06/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
06/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
23/11/2022 | Incorporation | Memorandum Articles | View (15 pages) |
23/11/2022 | Capital | Capital Name Of Class Of Shares | View (2 pages) |