Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Portum Tua Ltd
- Incorporated
- 27 January 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Emmanouil Fragkakis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Gateway Mews Ring WayBounds GreenLondonN11 2UT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emmanouil Fragkakis
Individual · Notified 27 January 2017
Owns 75–100% of shares
Greek
Born April 1978 (48)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £71,696
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105 | £140 | £249 | £332 | £443 | |
| Current Assets | £240,429 | £245,006 | £321,923 | £222,864 | £176,458 | |
| Debtors | £168,733 | £194,928 | £181,139 | £64,611 | £130,346 | |
| Cash | £71,696 | £50,078 | £140,784 | £158,253 | £46,112 | |
| Creditors (< 1 year) | £33,808 | £31,185 | £63,089 | £143,372 | £75,227 | £68,376 |
| Net Current Assets | £206,621 | £213,821 | £178,551 | £147,637 | £108,082 | |
| Shareholder Funds | £206,726 | £213,961 | £178,800 | £147,969 | £108,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 January 2025 | ||
| 2 June 2026 | Total exemption full accounts | 31 January 2024 | ||
| 6 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 27 October 2025 | Previous accounting period shortened | |||
| 27 January 2025 | Previous accounting period shortened |
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