PORTPHOLIO LIMITED

Dissolved Northwood

Sound recording and music publishing activities

2 employees website.com
Sound recording and music publishing activities
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PORTPHOLIO LIMITED

Sound recording and music publishing activities

Founded 3 Apr 2009 Dissolved Northwood, England 2 employees website.com
Sound recording and music publishing activities
Accounts Submitted 10 May 2024
Confirmation Submitted 17 Jan 2024 Next due 26 Jan 2025 17 months overdue
Net assets £19K £61K 2024 year on year
Total assets £26K £91K 2024 year on year
Total Liabilities £7K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27a Maxwell Road Northwood HA6 2XY England

Full company profile for PORTPHOLIO LIMITED (06868857), a dissolved company based in Northwood, England. Incorporated 3 Apr 2009. Sound recording and music publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£19.49k

Decreased by £61.37k (-76%)

Total Liabilities

£6.85k

Decreased by £29.66k (-81%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Decreased by 5 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul LisbergDirectorBritishUnited Kingdom593 Apr 2009Active

Shareholders

Shareholders (5)

Paul Lisberg
25.0%
1
Anthony Henderson
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Henderson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024GazetteGazette Dissolved Voluntary
21 May 2024GazetteGazette Notice Voluntary
10 May 2024DissolutionDissolution Application Strike Off Company
10 May 2024AccountsAnnual accounts made up to 30 Apr 2024
1 May 2024Persons With Significant ControlCessation of Anthony Henderson as a person with significant control on 29 Apr 2024
6 Aug 2024 Gazette

Gazette Dissolved Voluntary

21 May 2024 Gazette

Gazette Notice Voluntary

10 May 2024 Dissolution

Dissolution Application Strike Off Company

10 May 2024 Accounts

Annual accounts made up to 30 Apr 2024

1 May 2024 Persons With Significant Control

Cessation of Anthony Henderson as a person with significant control on 29 Apr 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 Aug 2024

Gazette Notice Voluntary

2 years ago on 21 May 2024

Dissolution Application Strike Off Company

2 years ago on 10 May 2024

Annual accounts made up to 30 Apr 2024

2 years ago on 10 May 2024

Cessation of Anthony Henderson as a person with significant control on 29 Apr 2024

2 years ago on 1 May 2024