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PORTALS INTERNATIONAL LIMITED
Bathford Mill Bathford Hill,
Bath,
Somerset,
BA1 7QG
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 5
- Company No: 11159875
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PORTALS INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTALS INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 2018
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Nov 2023. Next accounts due by 26 Nov 2024
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 |
|---|---|---|---|
| Ms Rebecca Lewis | Director | ||
| Mr Aaron Rai Atwal | Director | ||
| Mr Andrew Simon Nash | Director | ||
| Dr Ross Holliday | Director | ||
| Mr William De Bretton Priestley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Epiris Gp Limited As Loan Note Holder, De La Rue International Limited As Loan Note Holder | OUTSTANDING | |||
| Epiris Gp Limited As Loan Note Holder, De La Rue International Limited As Loan Note Holder | OUTSTANDING | |||
| Epris Gp Limited As Loan Note Holder, De La Rue International Limited As Loan Note Holder | OUTSTANDING | |||
| Epiris Gp Limited As Loan Note Holder, De La Rue International Limited As Loan Note Holder | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,520,000.00 | £8,831,000.00 | £4,787,000.00 | £8,944,000.00 | £11,954,000.00 |
| Net Worth | -£768,000.00 | -£4,092,000.00 | -£9,538,000.00 | -£55,317,000.00 | -£69,117,000.00 |
| Total Current Liabilities | £34,839,000.00 | £29,232,000.00 | £27,530,000.00 | £28,450,000.00 | £28,580,000.00 |
| Total Current Assets | £66,101,000.00 | £54,854,000.00 | £52,074,000.00 | £49,167,000.00 | £46,315,000.00 |