PORTAMENTO LIMITED

Dissolved Wokingham

Television programme production activities

0 employees website.com
Television programme production activities
P

PORTAMENTO LIMITED

Television programme production activities

Founded 12 Mar 2013 Dissolved Wokingham, United Kingdom 0 employees website.com
Television programme production activities
Accounts Submitted 16 Jan 2024
Confirmation
Net assets £-14K £36K 2023 year on year
Total assets £9K £208K 2023 year on year
Total Liabilities £22K £172K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for PORTAMENTO LIMITED (08441291), a dissolved company based in Wokingham, United Kingdom. Incorporated 12 Mar 2013. Television programme production 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£57.00

Decreased by £44.11k (-100%)

Net Assets

-£13.54k

Decreased by £36.39k (-159%)

Total Liabilities

£22.44k

Decreased by £171.96k (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

252%

Increased by 163 (+183%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,111,139 Shares £4.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20241£0.14£0.14
19 Feb 20142,235£2k£1.036
29 Jan 2014155,973£162k£1.037
10 Jan 20143,952,930£4.11m£1.041

Officers

Officers

1 active 2 resigned
Status
Duncan Murray ReidDirectorBritishUnited Kingdom679 Feb 2024Active

Shareholders

Shareholders (1)

Wcs Nominees Limited
100.0%
4,111,138

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved Voluntary
6 Aug 2024GazetteGazette Notice Voluntary
29 Jul 2024DissolutionDissolution Application Strike Off Company
12 Jun 2024CapitalAllotment of shares (GBP 0.14) on 31 May 2024
7 Mar 2024CapitalStatement by Directors
22 Oct 2024 Gazette

Gazette Dissolved Voluntary

6 Aug 2024 Gazette

Gazette Notice Voluntary

29 Jul 2024 Dissolution

Dissolution Application Strike Off Company

12 Jun 2024 Capital

Allotment of shares (GBP 0.14) on 31 May 2024

7 Mar 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Oct 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 29 Jul 2024

Allotment of shares (GBP 0.14) on 31 May 2024

1 years ago on 12 Jun 2024

Statement by Directors

2 years ago on 7 Mar 2024