Portfolio Master Ltd

Active08425287 Private limited company
Incorporated
1 March 2013 (13 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Robert Morgan
Controlled by
Robert Morgan
Accounts type
Total exemption full
Region
North West
Address
19 Longreins Road
Barrow-In-Furness
LA14 5AL

Filing status

Accounts due
31 December 2024
Last accounts
31 March 2023
Conf. stmt due
29 June 2025
Last conf. stmt
15 June 2024

Officers 1 active

Officer details are public data from the Companies House register.

Morgan, Robert
Director · Appointed 18 July 2024
British
Born December 1981 (44)
Officer history (5 former)
18 July 2024
Appointed Morgan, Robert as Director
18 July 2024
Resigned Sandifer, Ethan as Director
15 June 2024
Appointed Sandifer, Ethan as Director
15 June 2024
Resigned Kumar, Davinder as Director
1 May 2022
Appointed Kumar, Davinder as Director
1 May 2022
Resigned Kumar, Kit Viraj as Director
26 January 2015
Appointed Kumar, Kit Viraj as Director
26 January 2015
Resigned Kumar, Kit Viraj as Director
1 March 2013
Appointed Burnip, Les as Director
1 March 2013
Resigned Burnip, Les as Director
1 March 2013
Appointed Kumar, Kit Viraj as Director

Ownership 1 active

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

Robert Morgan
Individual · Notified 18 July 2024
Has significant influence or control
British
Born December 1981 (44)
Former controllers (2)
15 June 2024
Ceased Davinder Kumar — Owns 75–100% of shares
1 May 2022
Ceased Kit Viraj Kumar — Has significant influence or control

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
£10,031
Cash
£21,160
Employees
1
Current Ratio
1.7x

Trend

Net Assets
(£10k) (£5k) £0 £5k £10k £15k 2020 2021 2023 (£8,438) (£8,973) £10,031
Balance sheet detail
202320212020
Current Assets£33,291£1,228£809
Debtors£12,131£1,152£342
Cash£21,160£76£467
Creditors (< 1 year)£19,122£59£59
Creditors (> 1 year)£4,138£10,142£9,188
Net Current Assets£14,169£1,169£750
Net Assets£10,031(£8,973)(£8,438)
Shareholder Funds£10,031(£8,973)(£8,438)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2025Other filing—
7 April 2025Appointment of a director
7 April 2025Notification of a person with significant control
7 April 2025Appointment of a director
7 April 2025Termination of appointment of a director
Show all recent filings

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