Portzone Ltd.

ActiveAccounts overdue 07793940 Private limited company
Incorporated
30 September 2011 (15 years)
Industry
Retail sale of clothing in specialised stores (47710)
Directors
Sandeep Kumar Soni
Owned by
Sandeep Kumar Soni
Accounts type
Total exemption full
Region
North West
Address
149 Great Ducie Street
Manchester
M3 1FB

Filing status

Accounts due
27 June 2026 (overdue)
Last accounts
30 September 2024
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Late accounts bring an automatic penalty and can get a company struck off.

Officers 1 active

Officer details are public data from the Companies House register.

Soni, Sandeep Kumar
Director · Appointed 2 February 2018
British
Born November 1969
Officer history (2 former)
12 February 2019
Resigned Soni, Lekha, Mrs. as Director
2 February 2018
Appointed Soni, Sandeep Kumar as Director
30 September 2011
Appointed Kelford, Robert Stephen, Mr. as Director
30 September 2011
Resigned Kelford, Robert Stephen, Mr. as Director
30 September 2011
Appointed Soni, Lekha, Mrs. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sandeep Kumar Soni
Individual · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1969
Former controllers (1)
26 September 2017
Ceased Lekha Soni — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
(£228,618)
Cash
£15,187
Debt Ratio
241%
Current Ratio
0.5x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£167,929) (£176,797) (£177,913) (£200,883) (£316,691) (£228,618)
Balance sheet detail
202420232022202120202019
Fixed Assets£2,919£2,929£3,623£4,332£3,674£1,685
Current Assets£159,365£113,461£91,028£122,047£153,665£138,030
Debtors£75,928£34,168£9,136£26,363£34,836£57,537
Cash£15,187£1,368£3,217£3,089£39,234£898
Creditors (< 1 year)£316,487£185,162£136,879£178,408£178,368£220,642
Creditors (> 1 year)£74,415£247,919£158,655£125,884£155,768£87,002
Net Current Assets(£157,122)(£71,701)(£45,851)(£56,361)(£24,703)(£82,612)
Net Assets(£228,618)(£316,691)(£200,883)(£177,913)(£176,797)(£167,929)
Shareholder Funds(£228,618)(£316,691)(£200,883)(£177,913)(£176,797)(£167,929)

Filings

Recent filings only. See the full history on Companies House

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