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PORTICO LIMITED
3 Locks Yard,
High Street,
Sevenoaks,
Kent,
TN13 1LT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03239678
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PORTICO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTICO LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 August 1996
43210 Electrical installation - Electrical installation
Available to 21 May 2024. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ben John Cole | Director | ||
| Mr Francis John Cole | Company Secretary | ||
| Mr Francis John Cole | Director | ||
| Mr Mark David Cole | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Floating Charge | Portico Limited Retirement Benefits Scheme Mark Cole & Frank Cole | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,114,861.00 | £2,007,753.00 | £1,204,491.00 | £403,309.00 | £319,610.00 |
| Net Worth | £1,527,795.00 | £1,760,997.00 | £1,263,160.00 | £436,304.00 | £681,248.00 |
| Total Current Liabilities | £1,148,437.00 | £2,210,392.00 | £1,035,036.00 | £574,066.00 | £427,113.00 |
| Total Current Assets | £2,994,189.00 | £4,462,486.00 | £2,687,573.00 | £1,299,982.00 | £1,282,337.00 |