PORT TECH LIMITED

Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
P

PORT TECH LIMITED

Other business support service activities n.e.c.

Founded 20 Nov 2015 Active United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Apr 2021 Next due 31 Aug 2022 45 months overdue
Confirmation Submitted 16 Dec 2021 Next due 3 Dec 2022 42 months overdue
Net assets £-52K £82K 2020 year on year
Total assets £92K £24K 2020 year on year
Total Liabilities £143K £58K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for PORT TECH LIMITED (09882073), an active company based in United Kingdom. Incorporated 20 Nov 2015. Other business support service activities n.e.c.. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2016–2020)

Cash in Bank

£992.00

Decreased by £13.63k (-93%)

Net Assets

-£51.86k

Decreased by £81.99k (-272%)

Total Liabilities

£143.37k

Increased by £57.75k (+67%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

157%

Increased by 83 (+112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

3 Allotments 215,325 Shares £202k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 202013,292£12k£0.94
24 Dec 201910,633£10k£0.94
21 Dec 2019191,400£180k£0.94

Officers

Officers

3 active
Status
Eltis, Daniel JamesDirectorBritishEngland441 Sept 2016Active
Saunders, Julian David HayterDirectorBritishEngland6820 Nov 2015Active
Shah, Piyush Mepa KanjiDirectorBritishEngland721 Sept 2016Active

Shareholders

Shareholders (14)

Allfield Uk Ltd
26.3%
1,037,217
Daniel Eltis
25.3%
1,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Julian David Hayter Saunders

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Piyush Mepa Kanji Shah

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Daniel James Eltis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2022DissolutionDissolved Compulsory Strike Off Suspended
1 Nov 2022GazetteGazette Notice Compulsory
16 Dec 2021Confirmation StatementConfirmation statement made on 2021-11-19 with updates
27 Apr 2021AccountsAnnual accounts made up to 2020-11-30
4 Jan 2021CapitalAllotment of shares (GBP 394.7625) on 2020-12-10
11 Nov 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Nov 2022 Gazette

Gazette Notice Compulsory

16 Dec 2021 Confirmation Statement

Confirmation statement made on 2021-11-19 with updates

27 Apr 2021 Accounts

Annual accounts made up to 2020-11-30

4 Jan 2021 Capital

Allotment of shares (GBP 394.7625) on 2020-12-10

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 11 Nov 2022

Gazette Notice Compulsory

3 years ago on 1 Nov 2022

Confirmation statement made on 2021-11-19 with updates

4 years ago on 16 Dec 2021

Annual accounts made up to 2020-11-30

5 years ago on 27 Apr 2021

Allotment of shares (GBP 394.7625) on 2020-12-10

5 years ago on 4 Jan 2021