Company Information for PORTFOLIO FINANCIAL CONSULTANCY LTD.
GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, RG1 8LS,
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Company Registration Number
04424786
Private Limited Company
Active |
Company Name | |
---|---|
PORTFOLIO FINANCIAL CONSULTANCY LTD. | |
Legal Registered Office | |
GROUND FLOOR READING BRIDGE HOUSE GEORGE STREET READING RG1 8LS Other companies in SA10 | |
Company Number | 04424786 | |
---|---|---|
Company ID Number | 04424786 | |
Date formed | 2002-04-25 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/07/2022 | |
Account next due | 30/09/2024 | |
Latest return | 25/04/2016 | |
Return next due | 23/05/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2023-08-06 09:26:15 |
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Officer | Role | Date Appointed |
---|---|---|
CHRISTIAN ROCHE |
||
GARETH WILLIAM JONES |
||
CHRISTIAN ROCHE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
PAUL LUIGI PELOPIDA |
Director | ||
WATERLOW SECRETARIES LIMITED |
Nominated Secretary | ||
WATERLOW NOMINEES LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
A.W.DALLAS FINANCIAL SERVICES LIMITED | Director | 2017-06-27 | CURRENT | 2008-03-06 | Liquidation | |
A.W.DALLAS FINANCIAL SERVICES LIMITED | Director | 2017-06-27 | CURRENT | 2008-03-06 | Liquidation | |
C.R. DEVELOPMENTS (SWANSEA) LIMITED | Director | 2005-08-25 | CURRENT | 2005-08-25 | Dissolved 2016-03-15 |
Date | Document Type | Document Description |
---|---|---|
REGISTERED OFFICE CHANGED ON 24/07/23 FROM Unit 2, Langdon House Langdon Road Sa1 Swansea Waterfront Swansea West Glamorgan SA1 8QY Wales | ||
DIRECTOR APPOINTED MR NIGEL GEOFFREY STOCKTON | ||
Current accounting period extended from 31/07/23 TO 31/12/23 | ||
CONFIRMATION STATEMENT MADE ON 25/04/23, WITH NO UPDATES | ||
Resolutions passed:<ul><li>Resolution passed adopt articles</ul> | ||
Memorandum articles filed | ||
CESSATION OF CHRIS ROCHE AS A PERSON OF SIGNIFICANT CONTROL | ||
Notification of a person with significant control statement | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 044247860003 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 044247860003 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | ||
31/07/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
Change of details for Mr Chris Roche as a person with significant control on 2017-05-05 | ||
PSC04 | Change of details for Mr Chris Roche as a person with significant control on 2017-05-05 | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/04/22, WITH UPDATES | |
31/07/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/07/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/04/21, WITH UPDATES | |
AA | 31/07/20 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 31/07/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/04/20, WITH NO UPDATES | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR CHRISTIAN ROCHE on 2019-01-03 | |
CH01 | Director's details changed for Mr Christian Roche on 2019-01-03 | |
PSC04 | Change of details for Mr Chris Roche as a person with significant control on 2019-01-03 | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/04/19, WITH UPDATES | |
AAMD | Amended account full exemption | |
AA | 31/07/18 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 02/05/18 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/04/18, WITH UPDATES | |
AA | 31/07/17 ACCOUNTS TOTAL EXEMPTION FULL | |
PSC07 | CESSATION OF PAUL LUIGI PELOPIDA AS A PERSON OF SIGNIFICANT CONTROL | |
CS01 | CONFIRMATION STATEMENT MADE ON 25/04/17, WITH UPDATES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHRIS ROCHE | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL PAUL LUIGI PELOPIDA | |
LATEST SOC | 30/05/17 STATEMENT OF CAPITAL;GBP 100 | |
SH06 | Cancellation of shares. Statement of capital on 2017-05-05 GBP 100 | |
SH10 | Particulars of variation of rights attached to shares | |
SH08 | Change of share class name or designation | |
RES12 | Resolution of varying share rights or name | |
RES01 | ADOPT ARTICLES 05/05/2017 | |
SH03 | Purchase of own shares | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR PAUL LUIGI PELOPIDA | |
AA | 31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 12/05/16 STATEMENT OF CAPITAL;GBP 200 | |
AR01 | 25/04/16 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr Gareth William Jones on 2015-07-25 | |
AA | 31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 044247860003 | |
AD01 | REGISTERED OFFICE CHANGED ON 24/07/15 FROM Suite 24 Llan Coed House Llandarcy SA10 6FG | |
LATEST SOC | 13/05/15 STATEMENT OF CAPITAL;GBP 200 | |
AR01 | 25/04/15 ANNUAL RETURN FULL LIST | |
AA | 31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTIAN ROCHE / 21/07/2014 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR CHRISTIAN ROCHE on 2014-07-21 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTIAN ROCHE / 21/07/2014 | |
LATEST SOC | 23/05/14 STATEMENT OF CAPITAL;GBP 200 | |
AR01 | 25/04/14 ANNUAL RETURN FULL LIST | |
AA | 31/07/13 TOTAL EXEMPTION SMALL | |
AP01 | DIRECTOR APPOINTED MR GARETH WILLIAM JONES | |
AR01 | 25/04/13 FULL LIST | |
AA | 31/07/12 TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 24/05/2012 FROM 1ST FLOOR 3 LLYS FELIN NEWYDD PHEONIX WAY LLANSAMLET SWANSEA SA7 9FG | |
AR01 | 25/04/12 FULL LIST | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 | |
AA | 31/07/11 TOTAL EXEMPTION SMALL | |
AR01 | 25/04/11 FULL LIST | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
AA | 31/07/10 TOTAL EXEMPTION SMALL | |
AR01 | 25/04/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PAUL LUIGI PELOPIDA / 25/04/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTIAN ROCHE / 25/04/2010 | |
AA | 31/07/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 25/04/09; FULL LIST OF MEMBERS | |
AA | 31/07/08 TOTAL EXEMPTION SMALL | |
288c | DIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / CHRISTIAN ROCHE / 09/07/2008 | |
288c | DIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / CHRISTIAN ROCHE / 09/07/2008 | |
363a | RETURN MADE UP TO 25/04/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/07 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 25/04/07; FULL LIST OF MEMBERS | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
88(2)R | AD 28/02/07--------- £ SI 100@1=100 £ IC 100/200 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/06 | |
363s | RETURN MADE UP TO 25/04/06; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/07/05 | |
AA | FULL ACCOUNTS MADE UP TO 31/07/04 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 25/04/05; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 25/04/04; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/07/03 | |
363s | RETURN MADE UP TO 25/04/03; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 05/04/03 FROM: C/O GRIFFITH & MILES, CHARTER COURT, PHOENIX WAY ENTERPRISE PARK, SWANSEA WALES SA7 9FS | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
225 | ACC. REF. DATE EXTENDED FROM 30/04/03 TO 31/07/03 | |
88(2)R | AD 25/04/02--------- £ SI 99@1=99 £ IC 1/100 | |
MEM/ARTS | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288b | SECRETARY RESIGNED | |
288b | DIRECTOR RESIGNED | |
CERTNM | COMPANY NAME CHANGED PORTFOLIO FINANCIAL CONSULTANTS LIMITED CERTIFICATE ISSUED ON 16/05/02 | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 3 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | BARCLAYS BANK PLC | ||
DEED OF CHARGE OVER CREDIT BALANCES | Outstanding | BARCLAYS BANK PLC | |
DEBENTURE | Outstanding | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-07-31 | £ 102,940 |
---|---|---|
Creditors Due After One Year | 2012-07-31 | £ 141,524 |
Creditors Due Within One Year | 2013-07-31 | £ 541,455 |
Creditors Due Within One Year | 2012-07-31 | £ 269,227 |
Provisions For Liabilities Charges | 2013-07-31 | £ 3,174 |
Provisions For Liabilities Charges | 2012-07-31 | £ 5,474 |
Creditors and other liabilities
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 FINANCIAL CONSULTANCY LTD.
Called Up Share Capital | 2013-07-31 | £ 0 |
---|---|---|
Called Up Share Capital | 2012-07-31 | £ 0 |
Cash Bank In Hand | 2013-07-31 | £ 432,882 |
Cash Bank In Hand | 2012-07-31 | £ 498,854 |
Current Assets | 2013-07-31 | £ 664,788 |
Current Assets | 2012-07-31 | £ 629,851 |
Debtors | 2013-07-31 | £ 231,906 |
Debtors | 2012-07-31 | £ 130,997 |
Fixed Assets | 2013-07-31 | £ 15,235 |
Fixed Assets | 2012-07-31 | £ 24,177 |
Secured Debts | 2013-07-31 | £ 142,340 |
Secured Debts | 2012-07-31 | £ 190,165 |
Shareholder Funds | 2013-07-31 | £ 32,454 |
Shareholder Funds | 2012-07-31 | £ 237,803 |
Tangible Fixed Assets | 2013-07-31 | £ 15,235 |
Tangible Fixed Assets | 2012-07-31 | £ 24,177 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as PORTFOLIO FINANCIAL CONSULTANCY LTD. are:
FCC RECYCLING (UK) LIMITED | £ 41,262,322 |
RE3 LIMITED | £ 20,191,185 |
BRISTOL LEP LIMITED | £ 19,848,268 |
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED | £ 17,877,028 |
ZURICH MANAGEMENT SERVICES LIMITED | £ 11,437,364 |
SSE SERVICES PLC | £ 10,344,980 |
FCC ENVIRONMENT (UK) LIMITED | £ 9,798,655 |
ATKINSRÉALIS UK LIMITED | £ 8,456,631 |
MACE LIMITED | £ 7,690,070 |
INSPIREDSPACES DURHAM LIMITED | £ 5,577,126 |
NOTTINGHAM CITY HOMES LIMITED | £ 421,991,420 |
MATRIX SCM LIMITED | £ 367,533,380 |
FCC RECYCLING (UK) LIMITED | £ 316,109,213 |
AMEY LG LIMITED | £ 301,959,983 |
ATKINSRÉALIS UK LIMITED | £ 255,965,243 |
ENTERPRISE MANAGED SERVICES LIMITED | £ 228,812,532 |
MLS (OVERSEAS) LIMITED | £ 178,066,663 |
SANDWELL FUTURES LIMITED | £ 162,756,999 |
KENT ENVIROPOWER LIMITED | £ 152,592,113 |
EDF ENERGY 1 LIMITED | £ 145,061,808 |
NOTTINGHAM CITY HOMES LIMITED | £ 421,991,420 |
MATRIX SCM LIMITED | £ 367,533,380 |
FCC RECYCLING (UK) LIMITED | £ 316,109,213 |
AMEY LG LIMITED | £ 301,959,983 |
ATKINSRÉALIS UK LIMITED | £ 255,965,243 |
ENTERPRISE MANAGED SERVICES LIMITED | £ 228,812,532 |
MLS (OVERSEAS) LIMITED | £ 178,066,663 |
SANDWELL FUTURES LIMITED | £ 162,756,999 |
KENT ENVIROPOWER LIMITED | £ 152,592,113 |
EDF ENERGY 1 LIMITED | £ 145,061,808 |
NOTTINGHAM CITY HOMES LIMITED | £ 421,991,420 |
MATRIX SCM LIMITED | £ 367,533,380 |
FCC RECYCLING (UK) LIMITED | £ 316,109,213 |
AMEY LG LIMITED | £ 301,959,983 |
ATKINSRÉALIS UK LIMITED | £ 255,965,243 |
ENTERPRISE MANAGED SERVICES LIMITED | £ 228,812,532 |
MLS (OVERSEAS) LIMITED | £ 178,066,663 |
SANDWELL FUTURES LIMITED | £ 162,756,999 |
KENT ENVIROPOWER LIMITED | £ 152,592,113 |
EDF ENERGY 1 LIMITED | £ 145,061,808 |
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. |