64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
547 GBP2024-06-30
Property, Plant & Equipment
Office equipment
703 GBP2024-06-30
937 GBP2023-06-30
Other Debtors
Current
165,296 GBP2023-06-30
Prepayments/Accrued Income
Current
10,625 GBP2024-06-30
22,888 GBP2023-06-30
Debtors
Current
10,625 GBP2024-06-30
188,184 GBP2023-06-30
Cash at bank and in hand
37,061 GBP2024-06-30
47,664 GBP2023-06-30
Bank Borrowings
Current
197,112 GBP2024-06-30
194,145 GBP2023-06-30
Amounts owed to group undertakings
Current
6,310,446 GBP2024-06-30
4,323,684 GBP2023-06-30
Other Creditors
Current
2,320 GBP2024-06-30
1,967,230 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,875 GBP2024-06-30
8,115 GBP2023-06-30
Creditors
Current
6,516,753 GBP2024-06-30
6,493,174 GBP2023-06-30
Bank Borrowings
Non-current
1,623,607 GBP2024-06-30
1,813,635 GBP2023-06-30
Current, Amounts falling due within one year
194,145 GBP2023-06-30
Non-current, Between one and two years
213,137 GBP2024-06-30
Between two and five year, Non-current
1,410,470 GBP2024-06-30
1,606,179 GBP2023-06-30
Total Borrowings
1,820,719 GBP2024-06-30
2,007,779 GBP2023-06-30
Net Deferred Tax Liability/Asset
-176 GBP2024-06-30
-234 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-176 GBP2024-06-30
-234 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
PORTLAND PHARMA LIMITED
InfoRegistered number 12329745Elsley Court, 20-22 Great Titchfield Street, London W1W 8BE
PRIVATE LIMITED COMPANY incorporated on 2019-11-22 (6 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-06
CIF 0PORTLAND PHARMA LIMITED
SRegistered number 12329745
Elsley Court, 20-22, Great Titchfield Street, London, England, W1W 8BE
Limited Company in England And Wales
CIF 1 PORTLAND PHARMA LIMITED
SRegistered number 12329745
Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 PORTLAND PHARMA LIMITED
SRegistered number 12329745
Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE
Limited By Shares in Companies House, England And Wales
CIF 4