PORTMAN LEASING LIMITED

Address

PORTMAN LEASING LIMITED
1 PAVILION COURT 1 PAVILION COURT
600 PAVILION DRIVE
NORTHAMPTON
NORTHAMPTONSHIRE
NN4 7SL
(330 companies also use this postcode)

Classification:

Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified

Legal Information

Company Registration No.:
06797365
Incorporation Date:
21 Jan 2009 (8 Years old)
Financial Year End:
30 Sep
Capital:
£1.00 on 9 Feb 2016
For period ending:
30 Sep 2015
Filed on:
10 Feb 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Jan 2016
Filed on:
9 Feb 2016
Purchase latest return for £4.99

Information correct as of: 1 Jan 2017 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £24,887 £109,818 £145,196
Debtors: £999,696 £383,552 £198,614
Creditors due within one year: £637,672 £279,268 £185,234
Total Assets less Current Liabilities: £1,284,901 £588,765 £308,049
Creditors due after one year / Non Current Liabilities: £639,211 £195,642 £60,889
Total Assets less Liabilities: £583,581 £363,104 £224,388
Shareholders Funds / Net Worth: £583,581 £363,104 £224,388
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Georgianna Read
21 Jan 2009 ⇒ Present ( 8 Years ) Company Secretary
Alex Read
21 Jan 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

ALDERMORE BANK PLC
- OUTSTANDING on 13 Feb 2015
SIEMENS FINANCIAL SERVICES LTD
- OUTSTANDING on 24 Apr 2014
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 1 Jun 2012
HITACHI CAPITAL (UK) PLC
BLOCK DISCOUNTING AGREEMENT - OUTSTANDING on 28 May 2011

Previous Company Names

PORTMAN BUSINESS DATA LIMITED
Changed 10 Jun 2009

Previous Addresses

18 OSYTH CLOSE
BRACKMILLS INDUSTRIAL ESTATE
NORTHAMPTON
NORTHAMPTONSHIRE
NN4 7DY
Changed 22 Oct 2014

15-17 THE DRAPERY
NORTHAMPTON
NORTHAMPTONSHIRE
NN1 2ET
Changed 12 Oct 2010


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.portmanleasing.co.uk
www.portmanleasing.com
www.portmanleasing.rentals
www.portmanleasing.equipment
www.portmanleasing.rent
www.portmanleasing.lease
www.portmanleasing.support

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
12 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 10 Feb 2016 5
30 Sep 2014 30 Jan 2015 4
30 Sep 2013 9 Jan 2014 4
30 Sep 2012 19 Oct 2012 1
30 Sep 2011 3 Nov 2011 2

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
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33 other company documents are available

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