PORTFOLIO BOOKS LIMITED

Company Name
PORTFOLIO BOOKS LIMITED

Legal Registered Office
MILSTED LANGDON LLP 46-48 EAST SMITHFIELD 46-48 EAST SMITHFIELD LONDON E1W 1AW Other companies in TW8

Company Number		03107229
Company ID Number		03107229
Date formed		1995-09-27
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Liquidation
Lastest accounts		2014-12-31
Account next due		2016-09-30
Latest return		2015-09-27
Return next due		2016-10-11
Type of accounts		TOTAL EXEMPTION SMALL

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Companies with same name PORTFOLIO BOOKS LIMITED

The following companies were found which have the same name as PORTFOLIO BOOKS LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	PORTFOLIO BOOKS INCORPORATED	Delaware	Unknown

Company Officers of PORTFOLIO BOOKS LIMITED

Current Directors

Officer	Role	Date Appointed
SUSAN DEBORAH LESTER	Company Secretary	2014-12-01
DAVID ROGER JULIAN LESTER	Director	1999-10-06

Previous Officers

Officer	Role	Date Appointed	Date Resigned
IAN BLOODWORTH	Company Secretary	2002-11-13	2014-04-30
IAN BLOODWORTH	Director	2005-01-01	2014-04-30
CHARLES ANTHONY LEWIS ARNOLD	Director	1995-10-01	2006-12-29
SHANTI RADIA	Company Secretary	2002-09-16	2002-11-12
JENNIFER ANNE STACEY	Company Secretary	1999-11-23	2002-07-23
NIGEL VICTOR CHARLES JACKAMAN	Company Secretary	1998-11-01	1999-11-23
HUGH PRIDEAUX-BRUNE	Company Secretary	1997-04-11	1998-10-31
HELEN YVONNE CYSTER	Company Secretary	1996-09-23	1997-04-11
ROSS WILLIAM ANDREWS	Company Secretary	1995-10-01	1996-09-23
ANGELA MARY TOWNER	Company Secretary	1995-09-27	1995-10-01
CALLMEAD CORPORATE SERVICES LTD	Director	1995-09-27	1995-10-01

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
DAVID ROGER JULIAN LESTER	COG HR LTD	Director	2016-01-26	CURRENT	2016-01-26	Active
DAVID ROGER JULIAN LESTER	JOINED UP HR LTD	Director	2016-01-26	CURRENT	2016-01-26	Active
DAVID ROGER JULIAN LESTER	ALCUMUS SAFEHR LIMITED	Director	2013-03-20	CURRENT	2013-03-20	Active
DAVID ROGER JULIAN LESTER	MILESTONE PUBLISHING LIMITED	Director	2007-05-22	CURRENT	2007-05-22	Active
DAVID ROGER JULIAN LESTER	CRIMSON GROUP HOLDINGS LIMITED	Director	2007-05-22	CURRENT	2007-05-22	Active
DAVID ROGER JULIAN LESTER	CRIMSON BUSINESS LIMITED	Director	1999-01-19	CURRENT	1999-01-11	Active - Proposal to Strike off

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2018-02-23	GAZ2	Final Gazette dissolved via compulsory strike-off
2017-11-23	LIQ13	Voluntary liquidation. Notice of members return of final meeting
2016-11-10	4.68	Liquidators' statement of receipts and payments to 2016-09-30
2015-10-15	AD01	REGISTERED OFFICE CHANGED ON 15/10/15 FROM 19C - 21C Charles Street Bath BA1 1HX
2015-10-13	4.70	Declaration of solvency
2015-10-13	600	Appointment of a voluntary liquidator
2015-10-13	LRESSP	Resolutions passed: Special resolution to wind up on 2015-10-01 Special resolution to wind up on 2015-10-01 Special resolution to wind up on 2015-10-01 Special resolution to wind up on 2015-10-01
2015-09-30	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-29	LATEST SOC	29/09/15 STATEMENT OF CAPITAL;GBP 1093676.4
2015-09-29	AR01	27/09/15 ANNUAL RETURN FULL LIST
2015-09-22	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6
2015-09-22	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5
2015-09-22	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4
2015-09-22	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2015-07-14	AAMD	AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/12
2015-07-14	AAMD	AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/13
2015-01-22	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-08	CH03	SECRETARY'S DETAILS CHNAGED FOR MRS SUSAN DEBORAH LESTER on 2015-01-01
2015-01-08	CH01	Director's details changed for Mr David Roger Julian Lester on 2015-01-01
2014-12-16	LATEST SOC	16/12/14 STATEMENT OF CAPITAL;GBP 1093676.4
2014-12-16	AR01	27/09/14 ANNUAL RETURN FULL LIST
2014-12-11	AD01	REGISTERED OFFICE CHANGED ON 11/12/14 FROM 151 Holland Gardens Brentford Middlesex TW8 0AY England
2014-12-11	AP03	Appointment of Mrs Susan Deborah Lester as company secretary on 2014-12-01
2014-12-11	TM01	APPOINTMENT TERMINATED, DIRECTOR IAN BLOODWORTH
2014-12-11	TM02	Termination of appointment of Ian Bloodworth on 2014-04-30
2013-10-10	LATEST SOC	10/10/13 STATEMENT OF CAPITAL;GBP 1093676.4
2013-10-10	AR01	27/09/13 ANNUAL RETURN FULL LIST
2013-09-24	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-30	AD01	REGISTERED OFFICE CHANGED ON 30/07/2013 FROM 2ND FLOOR WESTMINSTER HOUSE RICHMOND SURREY TW9 2ND
2012-10-09	AR01	27/09/12 FULL LIST
2012-10-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DAVID ROGER JULIAN LESTER / 09/10/2012
2012-10-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/11
2011-10-14	AR01	27/09/11 FULL LIST
2011-09-13	AA	FULL ACCOUNTS MADE UP TO 31/12/10
2010-10-22	AR01	27/09/10 FULL LIST
2010-10-22	CH01	DIRECTOR'S CHANGE OF PARTICULARS / IAN BLOODWORTH / 27/09/2010
2010-09-21	AA	FULL ACCOUNTS MADE UP TO 31/12/09
2009-10-09	AR01	27/09/09 FULL LIST
2009-07-02	AA	FULL ACCOUNTS MADE UP TO 31/12/08
2009-06-23	287	REGISTERED OFFICE CHANGED ON 23/06/2009 FROM SUITE 3 & 4 2ND FLOOR GREAT WEST HOUSE GREST WEST RD BRENTFORD MIDDLESEX TW8 9DF
2008-10-27	AA	FULL ACCOUNTS MADE UP TO 31/12/07
2008-10-15	363a	RETURN MADE UP TO 27/09/08; FULL LIST OF MEMBERS
2008-07-16	AUD	AUDITOR'S RESIGNATION
2008-07-14	AUD	AUDITOR'S RESIGNATION
2008-04-08	287	REGISTERED OFFICE CHANGED ON 08/04/2008 FROM UNIT 5 PERIVALE INDUSTRIAL PARK HORSENDEN LANE SOUTH GREENFORD MIDDLESEX UB6 7RL
2007-10-08	363a	RETURN MADE UP TO 27/09/07; FULL LIST OF MEMBERS
2007-10-05	AA	FULL ACCOUNTS MADE UP TO 31/12/06
2007-01-11	288b	DIRECTOR RESIGNED
2007-01-02	88(2)R	AD 24/11/06--------- £ SI 1186200@.4215=499983 £ IC 593100/1093083
2006-12-15	RES04	NC INC ALREADY ADJUSTED 27/10/06
2006-12-15	123	£ NC 1000000/1500000 27/10/06
2006-12-11	AA	FULL ACCOUNTS MADE UP TO 31/12/05
2006-12-01	RES13	NEW SHARE ISSUE 27/10/06
2006-12-01	128(4)	NOTICE OF ASSIGNMENT OF NAME OR NEW NAME TO SHARES
2006-10-23	363a	RETURN MADE UP TO 27/09/06; FULL LIST OF MEMBERS
2005-11-03	AA	FULL ACCOUNTS MADE UP TO 31/12/04
2005-10-21	363a	RETURN MADE UP TO 27/09/05; FULL LIST OF MEMBERS
2005-05-11	395	PARTICULARS OF MORTGAGE/CHARGE
2005-01-17	288a	NEW DIRECTOR APPOINTED
2004-10-25	363s	RETURN MADE UP TO 27/09/04; FULL LIST OF MEMBERS
2004-10-05	AA	FULL ACCOUNTS MADE UP TO 30/11/03
2004-10-05	AA	FULL ACCOUNTS MADE UP TO 31/12/03
2004-05-08	225	ACC. REF. DATE SHORTENED FROM 30/11/04 TO 31/12/03
2003-10-23	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2003-10-23	363s	RETURN MADE UP TO 27/09/03; CHANGE OF MEMBERS
2003-08-04	AA	FULL ACCOUNTS MADE UP TO 30/11/02
2003-04-07	225	ACC. REF. DATE EXTENDED FROM 30/09/02 TO 30/11/02
2002-11-29	288a	NEW SECRETARY APPOINTED
2002-11-29	288b	SECRETARY RESIGNED
2002-10-10	88(3)	PARTICULARS OF CONTRACT RELATING TO SHARES
2002-10-07	363s	RETURN MADE UP TO 27/09/02; FULL LIST OF MEMBERS
2002-10-04	288b	SECRETARY RESIGNED
2002-10-04	288a	NEW SECRETARY APPOINTED
2002-07-19	AA	FULL ACCOUNTS MADE UP TO 30/09/01
2002-07-19	88(3)	PARTICULARS OF CONTRACT RELATING TO SHARES
2002-07-19	88(3)	PARTICULARS OF CONTRACT RELATING TO SHARES
2002-06-01	88(2)O	AD 30/01/01--------- £ SI 18350@1
2002-02-08	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2001-11-06	363s	RETURN MADE UP TO 27/09/01; FULL LIST OF MEMBERS
2001-04-19	AA	FULL ACCOUNTS MADE UP TO 30/09/00
2001-03-15	363s	RETURN MADE UP TO 27/09/00; FULL LIST OF MEMBERS
2001-03-15	288a	NEW DIRECTOR APPOINTED
2001-03-15	363(190)	LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED
2001-02-13	395	PARTICULARS OF MORTGAGE/CHARGE
2000-08-03	AA	FULL ACCOUNTS MADE UP TO 06/10/99
2000-05-31	287	REGISTERED OFFICE CHANGED ON 31/05/00 FROM: UNIT 1C WEST EALING BUSINESS CENTRE ALEXANDRIA ROAD LONDON W13 0NJ
2000-05-20	395	PARTICULARS OF MORTGAGE/CHARGE
2000-05-18	395	PARTICULARS OF MORTGAGE/CHARGE
1999-12-30	395	PARTICULARS OF MORTGAGE/CHARGE
1999-11-30	288b	SECRETARY RESIGNED
1999-11-30	288a	NEW SECRETARY APPOINTED
1999-11-25	363(190)	LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED
1999-11-25	363s	RETURN MADE UP TO 27/09/99; FULL LIST OF MEMBERS

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

464 - Wholesale of household goods

46499 - Wholesale of household goods (other than musical instruments) not elsewhere classified

Licences & Regulatory approval

We could not find any licences issued to PORTFOLIO BOOKS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

Notices to Creditors	2015-10-08
Resolutions for Winding-up	2015-10-08
Appointment of Liquidators	2015-10-08

Fines / Sanctions

No fines or sanctions have been issued against PORTFOLIO BOOKS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	6
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	6

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEPOSIT DEED	2005-05-11	Satisfied	POSTEL PROPERTIES LIMITED
ALL ASSETS DEBENTURE	2001-02-13	Satisfied	GLE INVOICE FINANCE LIMITED
RENT DEPOSIT DEED	2000-05-20	Satisfied	POSTEL PROPERTIES LIMITED
DEPOSIT DEED	2000-05-18	Satisfied	POSTAL PROPERTIES LIMITED
DEBENTURE	1999-12-21	Satisfied	LLOYDS TSB BANK PLC
DEBENTURE	1998-04-02	Satisfied	BARCLAYS BANK PLC

Creditors

Creditors Due After One Year	2012-01-01	£ 0
Creditors Due Within One Year	2012-01-01	£ 29,992
Provisions For Liabilities Charges	2012-01-01	£ 0

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PORTFOLIO BOOKS LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-01-01	£ 1,093,100
Cash Bank In Hand	2012-01-01	£ 18,163
Current Assets	2012-01-01	£ 133,697
Debtors	2012-01-01	£ 115,534
Fixed Assets	2012-01-01	£ 13,125
Shareholder Funds	2012-01-01	£ 116,830
Stocks Inventory	2012-01-01	£ 0
Tangible Fixed Assets	2012-01-01	£ 0

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of PORTFOLIO BOOKS LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for PORTFOLIO BOOKS LIMITED

Trademarks

We have not found any records of PORTFOLIO BOOKS LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for PORTFOLIO BOOKS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46499 - Wholesale of household goods (other than musical instruments) not elsewhere classified) as PORTFOLIO BOOKS LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where PORTFOLIO BOOKS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by PORTFOLIO BOOKS LIMITED

Date	Import Code	Imported Goods classification description
2011-09-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-07-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-06-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-06-01	49029000	Newspapers, journals and periodicals, whether or not illustrated or containing advertising material (excl. those appearing at least four times a week)
2011-05-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-04-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-03-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-02-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2011-01-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-11-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-10-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-08-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-07-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-05-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-04-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-03-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-02-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2010-01-01	49011000	Printed books, brochures and similar printed matter, in single sheets, whether or not folded (excl. periodicals and publications which are essentially devoted to advertising)
2010-01-01	49019900	Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Legal Notices/Action

Initiating party		Event Type	Notices to Creditors
Defending party	PORTFOLIO BOOKS LIMITED	Event Date	2015-10-01
NOTICE IS HEREBY GIVEN that the Creditors of the above named company are required, on or before the 4 January 2016, to send their names and addresses and particulars of their debts or claims and the names and addresses of their solicitors (if any) to Simon Ashley Rowe and Rachel Hotham of Milsted Langdon LLP, 46-48 East Smithfield, London, E1W 1AW, the Liquidators of the said company, and, if so required by notice in writing from the said Liquidators, by their solicitors or personally, to come in and prove their debts or claims at such time and place as shall be specified in any such notice, or in default thereof they will be excluded from the benefit of any distribution made before such debts are proved. NOTE: This notice is purely formal. All known creditors have been or will be paid in full. Office Holder Details: Simon Ashley Rowe and Rachel Hotham (IP numbers 9577 and 12510 ) of Milsted Langdon LLP , 46-48 East Smithfield, London, E1W 1AW . Date of Appointment: 1 October 2015 . Further information about this case is available from Paul Royal at the offices of Milsted Langdon LLP on 0203 1501113 or at proyal@milsted-langdon.co.uk. Simon Ashley Rowe and Rachel Hotham , Joint Liquidators

Initiating party		Event Type	Resolutions for Winding-up
Defending party	PORTFOLIO BOOKS LIMITED	Event Date	2015-10-01
At a general meeting of the above named Company, duly convened and held at Milsted Langdon LLP, 46-48 East Smithfield, London, E1W 1AW on 1 October 2015 at 10:30 am, the following Resolutions were passed as a Special Resolution and an Ordinary Resolution respectively: "That the company be wound up voluntarily"; and "That Simon Ashley Rowe and Rachel Hotham of Milsted Langdon LLP, 46-48 East Smithfield, London, E1W 1AW are hereby appointed as joint liquidators" Office Holder Details: Simon Ashley Rowe and Rachel Hotham (IP numbers 9577 and 12510 ) of Milsted Langdon LLP , 46-48 East Smithfield, London, E1W 1AW . Date of Appointment: 1 October 2015 . Further information about this case is available from Paul Royal at the offices of Milsted Langdon LLP on 0203 1501113 or at proyal@milsted-langdon.co.uk.

Initiating party		Event Type	Appointment of Liquidators
Defending party	PORTFOLIO BOOKS LIMITED	Event Date	2015-10-01
Simon Ashley Rowe and Rachel Hotham of Milsted Langdon LLP , 46-48 East Smithfield, London, E1W 1AW : Further information about this case is available from Paul Royal at the offices of Milsted Langdon LLP on 0203 1501113 or at proyal@milsted-langdon.co.uk.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded PORTFOLIO BOOKS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded PORTFOLIO BOOKS LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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Last Datalog update:	2018-02-10 15:32:06
Primary Source:	Companies House

Company Overview

Company Officers of PORTFOLIO BOOKS LIMITED

Related Directorships