The Portus Group Ltd
The Portus Group Ltd is a liquidation company incorporated on 19 January 2018 with the registered office located in Northampton, Northamptonshire. The Portus Group Ltd was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 4 months ago
Company No
11158661
Private limited company
Age
7 years
Incorporated 19 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 November 2023 (1 year 10 months ago)
Next confirmation dated 6 November 2024
Was due on 20 November 2024 (9 months ago)
Last change occurred 1 year 10 months ago
Accounts
Overdue
Accounts overdue by 711 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lisa Claire Cooper, Andrew Michael Ward, and 1 more are mutual people.
Active
Marian Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£105.1K
Decreased by £418.79K (-80%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 13 (+42%)
Total Assets
£2.38M
Increased by £572.15K (+32%)
Total Liabilities
-£2.31M
Increased by £419.18K (+22%)
Net Assets
£68.91K
Increased by £152.97K (-182%)
Debt Ratio (%)
97%
Decreased by 7.54% (-7%)
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Repayment History
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