Website & contact details
- Website
Portalsys Limited
- Incorporated
- 17 December 2014 (11 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)Web portals (63120)
- Directors
- Ashani Rakesh Patel
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Harmer StreetGravesendDA12 2AX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Officers 1 active
Officer details are public data from the Companies House register.
Patel, Ashani Rakesh
Director · Appointed 12 September 2024
British
Born January 1997 (29)
Officer history (1 former)
12 September 2024
Appointed Patel, Ashani Rakesh as Director
12 September 2024
17 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15502213
Former controllers (1)
12 September 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £116,499
- Cash
- £223,346
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,884 | £4,023 | £3,300 | £6,600 | £9,900 | £13,200 |
| Current Assets | £253,346 | £101,911 | £105,770 | £63,863 | £60,280 | £51,652 |
| Debtors | £30,000 | £12,000 | £96,541 | £53,300 | £40,300 | £51,348 |
| Cash | £223,346 | £89,911 | £9,229 | £10,563 | £19,980 | £304 |
| Creditors (< 1 year) | £141,731 | £43,088 | £62,913 | £26,629 | £27,972 | £2,530 |
| Creditors (> 1 year) | £0 | £10,448 | £22,059 | £31,111 | £38,320 | £63,000 |
| Net Current Assets | £111,615 | £58,823 | £42,857 | £37,234 | £32,308 | £49,122 |
| Net Assets | £116,499 | £52,398 | £24,098 | £12,723 | £3,888 | (£678) |
| Shareholder Funds | £12,723 | £3,888 | (£678) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 December 2025 | Change of details for a person with significant control | |||
| 29 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 December 2024 | Confirmation statement with updates | 17 December 2024 |
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