Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Portables Direct Limited
- Incorporated
- 30 June 1994 (32 years)
- Industry
- Other information technology service activities (62090) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sunil PatelAniket Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 8 Genesis Business ParkRainsford RoadLondonNW10 7RG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
Secretary · Appointed 1 July 2006
British
British
Born October 1969 (57)
Officer history (3 former)
19 September 2022
1 July 2006
1 July 2006
5 July 1994
5 July 1994
5 July 1994
5 July 1994
30 June 1994
30 June 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
British
Born February 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,088,745
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,641,377 | £3,573,926 | £3,585,708 | £3,597,546 | £3,609,384 | £3,543,123 | £2,653,771 |
| Current Assets | £2,378,453 | £2,309,149 | £2,047,937 | £1,801,439 | £1,351,188 | £1,028,482 | £2,072,025 |
| Debtors | £639,777 | £670,467 | £609,905 | £627,491 | £529,768 | £370,700 | £751,809 |
| Cash | £1,088,745 | £685,465 | £1,289,968 | £1,029,611 | £690,189 | £532,378 | £1,199,167 |
| Creditors (< 1 year) | £482,223 | £493,020 | £528,900 | £573,881 | £575,076 | £523,379 | £660,336 |
| Net Current Assets | £1,896,230 | £1,816,129 | £1,519,037 | £1,227,558 | £776,112 | £505,103 | £1,411,689 |
| Net Assets | £5,104,745 | £4,825,104 | £4,385,496 | £4,048,226 | £4,065,460 | ||
| Shareholder Funds | £5,537,607 | £5,390,055 | £5,104,745 | £4,825,104 | £4,385,496 | £4,048,226 | £4,065,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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