The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Adam, Helen Mary
Individual (1 offspring)Officer
2022-03-01 ~ nowOF - Secretary → CIF 0 - 2
Steven, Alan William
Independent Financial Adviser born in July 1949Individual (1 offspring)Officer 2002-09-18 ~ nowOF - Director → CIF 0Alan William Steven
Born in July 1949Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Russell, Janice
Director born in July 1959Individual (1 offspring)Officer 2003-07-15 ~ 2010-11-18OF - Director → CIF 0Russell, Janice
DirectorIndividual (1 offspring)Officer 2002-09-18 ~ 2011-01-10OF - Secretary → CIF 0 - 2
Steven, Paul William
Company Director born in August 1981IndividualOfficer 2015-05-08 ~ 2022-10-23OF - Director → CIF 0Mr Paul William Steven
Born in August 1981IndividualPerson with significant control 2016-04-06 ~ 2022-10-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Black, Ian
IndividualOfficer 2011-01-10 ~ 2022-03-01OF - Secretary → CIF 0
Company in focus
PORTFOLIO & PENSION MANAGEMENT LIMITED
Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Turnover/Revenue
1,049,146 GBP2021-04-01 ~ 2022-03-31
838,709 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-681,199 GBP2021-04-01 ~ 2022-03-31
-621,455 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
372,147 GBP2021-04-01 ~ 2022-03-31
221,454 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
299,134 GBP2021-04-01 ~ 2022-03-31
177,612 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
15,354 GBP2022-03-31
8,498 GBP2021-03-31
Debtors
107,286 GBP2022-03-31
149,528 GBP2021-03-31
Cash at bank and in hand
742,913 GBP2022-03-31
510,942 GBP2021-03-31
Current Assets
850,199 GBP2022-03-31
660,470 GBP2021-03-31
Net Current Assets/Liabilities
680,320 GBP2022-03-31
475,737 GBP2021-03-31
Total Assets Less Current Liabilities
695,674 GBP2022-03-31
484,235 GBP2021-03-31
Net Assets/Liabilities
691,964 GBP2022-03-31
482,830 GBP2021-03-31
Equity
Called up share capital
4,000 GBP2022-03-31
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Capital redemption reserve
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
686,964 GBP2022-03-31
477,830 GBP2021-03-31
482,178 GBP2020-03-31
Equity
691,964 GBP2022-03-31
482,830 GBP2021-03-31
487,178 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
299,134 GBP2021-04-01 ~ 2022-03-31
177,612 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,960 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-90,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
8,000 GBP2021-04-01 ~ 2022-03-31
6,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,115 GBP2021-04-01 ~ 2022-03-31
5,320 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Wages/Salaries
361,558 GBP2021-04-01 ~ 2022-03-31
295,551 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
83,226 GBP2021-04-01 ~ 2022-03-31
43,518 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,516 GBP2021-04-01 ~ 2022-03-31
127,518 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
475,300 GBP2021-04-01 ~ 2022-03-31
466,587 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
8,040 GBP2021-04-01 ~ 2022-03-31
16,080 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,305 GBP2021-04-01 ~ 2022-03-31
1,936 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,994 GBP2022-03-31
26,023 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,640 GBP2022-03-31
17,525 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
15,354 GBP2022-03-31
8,498 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
83,838 GBP2022-03-31
57,365 GBP2021-03-31
Other Debtors
Current
15,976 GBP2022-03-31
86,883 GBP2021-03-31
Prepayments/Accrued Income
Current
7,472 GBP2022-03-31
5,280 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
107,286 GBP2022-03-31
149,528 GBP2021-03-31
Corporation Tax Payable
Current
70,723 GBP2022-03-31
41,921 GBP2021-03-31
Other Taxation & Social Security Payable
Current
54,086 GBP2022-03-31
37,607 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
90,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
45,070 GBP2022-03-31
15,205 GBP2021-03-31
Equity
Called up share capital
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,392 GBP2022-03-31
25,718 GBP2021-03-31
Between two and five year
113,894 GBP2022-03-31
113,894 GBP2021-03-31
More than five year
0 GBP2022-03-31
29,392 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,286 GBP2022-03-31
169,004 GBP2021-03-31
- Registered number SC236972
PORTFOLIO & PENSION MANAGEMENT LIMITED
Info
C/o Johnston Carmichael Llp, 227 West George Street, Glasgow G2 2NDPrivate Limited Company incorporated on 2002-09-18 (23 years). The company status is Liquidation.The last date of confirmation statement was made at 2024-09-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.