General Portfolio Ltd

Company Name	General Portfolio Ltd
Director	John Fergus
Company Status	Active
Company Number	05123940
Category	Private Limited Company
Incorporation Date	10 May 2004(19 years, 11 months ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr John Fergus
Date of Birth	May 1955 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	10 May 2004(same day as company formation)
Role	Insurance Broker
Country of Residence	United Kingdom
Correspondence Address	First Floor, Burgundy Court 68-72 Springfield Road Chelmsford Essex CM2 6JY

Secretary Name	Theresa Ann Fergus
Nationality	British
Status	Current
Appointed	13 May 2006(2 years after company formation)
Appointment Duration	17 years, 11 months
Role	Company Director
Correspondence Address	First Floor, Burgundy Court 68-72 Springfield Road Chelmsford Essex CM2 6JY

Secretary Name	Mr John Stuart Connah
Nationality	British
Status	Resigned
Appointed	10 May 2004(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Grace House East End Way Pinner Middlesex HA5 3BS

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	10 May 2004(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	10 May 2004(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	theinsurancexperts.com

Location

Registered Address	Summit House 170 Finchley Road London NW3 6BP
Region	London
Constituency	Hampstead and Kilburn
County	Greater London
Ward	Frognal and Fitzjohns
Built Up Area	Greater London
Address Matches	Over 500 other UK companies use this postal address

Shareholders

100k at £1	John Fergus 50.00% Ordinary
100k at £1	Theresa Ann Fergus 50.00% Ordinary

Financials

Year	2014
Turnover	£80,000
Net Worth	£202,167
Cash	£207
Current Liabilities	£186,900

Accounts

Latest Accounts	30 September 2023 (6 months, 3 weeks ago)
Next Accounts Due	30 June 2025 (1 year, 2 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	10 May 2023 (11 months, 2 weeks ago)
Next Return Due	24 May 2024 (1 month from now)

Charges

11 April 2008	Delivered on: 19 April 2008 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

11 April 2008

Delivered on: 19 April 2008
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

24 July 2020	Confirmation statement made on 10 May 2020 with no updates (3 pages)
22 June 2020	Total exemption full accounts made up to 30 September 2019 (8 pages)
27 June 2019	Total exemption full accounts made up to 30 September 2018 (12 pages)
11 June 2019	Confirmation statement made on 10 May 2019 with no updates (3 pages)
26 June 2018	Total exemption full accounts made up to 30 September 2017 (11 pages)
14 May 2018	Confirmation statement made on 10 May 2018 with no updates (3 pages)
13 June 2017	Total exemption full accounts made up to 30 September 2016 (12 pages)
13 June 2017	Total exemption full accounts made up to 30 September 2016 (12 pages)
18 May 2017	Confirmation statement made on 10 May 2017 with updates (6 pages)
18 May 2017	Confirmation statement made on 10 May 2017 with updates (6 pages)
21 June 2016	Annual return made up to 10 May 2016 with a full list of shareholders Statement of capital on 2016-06-21 GBP 200,000 (4 pages)
21 June 2016	Annual return made up to 10 May 2016 with a full list of shareholders Statement of capital on 2016-06-21 GBP 200,000 (4 pages)
23 February 2016	Total exemption full accounts made up to 30 September 2015 (11 pages)
23 February 2016	Total exemption full accounts made up to 30 September 2015 (11 pages)
14 May 2015	Annual return made up to 10 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 200,000 (4 pages)
14 May 2015	Annual return made up to 10 May 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 200,000 (4 pages)
26 January 2015	Total exemption full accounts made up to 30 September 2014 (11 pages)
26 January 2015	Total exemption full accounts made up to 30 September 2014 (11 pages)
10 October 2014	Director's details changed for Mr John Fergus on 10 October 2014 (2 pages)
10 October 2014	Secretary's details changed for Theresa Ann Fergus on 10 October 2014 (1 page)
10 October 2014	Director's details changed for Mr John Fergus on 10 October 2014 (2 pages)
10 October 2014	Secretary's details changed for Theresa Ann Fergus on 10 October 2014 (1 page)
20 May 2014	Annual return made up to 10 May 2014 with a full list of shareholders Statement of capital on 2014-05-20 GBP 200,000 (4 pages)
20 May 2014	Annual return made up to 10 May 2014 with a full list of shareholders Statement of capital on 2014-05-20 GBP 200,000 (4 pages)
13 February 2014	Total exemption full accounts made up to 30 September 2013 (11 pages)
13 February 2014	Total exemption full accounts made up to 30 September 2013 (11 pages)
22 May 2013	Annual return made up to 10 May 2013 with a full list of shareholders (4 pages)
22 May 2013	Annual return made up to 10 May 2013 with a full list of shareholders (4 pages)
26 March 2013	Total exemption full accounts made up to 30 September 2012 (11 pages)
26 March 2013	Total exemption full accounts made up to 30 September 2012 (11 pages)
29 May 2012	Annual return made up to 10 May 2012 with a full list of shareholders (4 pages)
29 May 2012	Annual return made up to 10 May 2012 with a full list of shareholders (4 pages)
18 January 2012	Total exemption full accounts made up to 30 September 2011 (12 pages)
18 January 2012	Total exemption full accounts made up to 30 September 2011 (12 pages)
6 June 2011	Annual return made up to 10 May 2011 with a full list of shareholders (4 pages)
6 June 2011	Annual return made up to 10 May 2011 with a full list of shareholders (4 pages)
2 February 2011	Total exemption full accounts made up to 30 September 2010 (15 pages)
2 February 2011	Total exemption full accounts made up to 30 September 2010 (15 pages)
9 June 2010	Annual return made up to 10 May 2010 with a full list of shareholders (4 pages)
9 June 2010	Annual return made up to 10 May 2010 with a full list of shareholders (4 pages)
19 March 2010	Statement of capital following an allotment of shares on 20 March 2008 GBP 200,000 (2 pages)
19 March 2010	Particulars of contract relating to shares (3 pages)
19 March 2010	Particulars of contract relating to shares (3 pages)
19 March 2010	Statement of capital following an allotment of shares on 20 March 2008 GBP 200,000 (2 pages)
1 December 2009	Total exemption full accounts made up to 30 September 2009 (11 pages)
1 December 2009	Total exemption full accounts made up to 30 September 2009 (11 pages)
19 August 2009	Return made up to 10/05/09; full list of members (3 pages)
19 August 2009	Return made up to 10/05/09; full list of members (3 pages)
18 August 2009	Return made up to 10/05/08; full list of members (3 pages)
18 August 2009	Return made up to 10/05/08; full list of members (3 pages)
1 August 2009	Nc inc already adjusted 20/03/08 (1 page)
1 August 2009	Nc inc already adjusted 20/03/08 (1 page)
1 August 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
1 August 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
27 December 2008	Total exemption full accounts made up to 30 September 2008 (11 pages)
27 December 2008	Total exemption full accounts made up to 30 September 2008 (11 pages)
2 May 2008	Accounting reference date extended from 31/05/2008 to 30/09/2008 (1 page)
2 May 2008	Registered office changed on 02/05/2008 from the old surgery moulsham street chelmsford essex CM2 0JJ (1 page)
2 May 2008	Accounting reference date extended from 31/05/2008 to 30/09/2008 (1 page)
2 May 2008	Registered office changed on 02/05/2008 from the old surgery moulsham street chelmsford essex CM2 0JJ (1 page)
19 April 2008	Particulars of a mortgage or charge / charge no: 1 (9 pages)
19 April 2008	Particulars of a mortgage or charge / charge no: 1 (9 pages)
4 March 2008	Return made up to 10/05/07; full list of members (6 pages)
4 March 2008	Return made up to 10/05/07; full list of members (6 pages)
4 March 2008	Appointment terminated secretary john connah (1 page)
4 March 2008	Secretary appointed theresa fergus (2 pages)
4 March 2008	Accounts for a dormant company made up to 31 May 2007 (2 pages)
4 March 2008	Secretary appointed theresa fergus (2 pages)
4 March 2008	Appointment terminated secretary john connah (1 page)
4 March 2008	Accounts for a dormant company made up to 31 May 2007 (2 pages)
12 April 2007	Accounts for a dormant company made up to 31 May 2006 (2 pages)
12 April 2007	Accounts for a dormant company made up to 31 May 2006 (2 pages)
9 November 2006	Return made up to 10/05/06; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 09/11/06 (6 pages)
9 November 2006	Return made up to 10/05/06; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 09/11/06 (6 pages)
23 February 2006	Accounts for a dormant company made up to 31 May 2005 (1 page)
23 February 2006	Accounts for a dormant company made up to 31 May 2005 (1 page)
25 June 2005	Return made up to 10/05/05; full list of members (6 pages)
25 June 2005	Ad 10/05/04--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
25 June 2005	Ad 10/05/04--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
25 June 2005	Return made up to 10/05/05; full list of members (6 pages)
15 May 2004	New secretary appointed (2 pages)
15 May 2004	New secretary appointed (2 pages)
15 May 2004	New director appointed (2 pages)
15 May 2004	New director appointed (2 pages)
11 May 2004	Secretary resigned (1 page)
11 May 2004	Secretary resigned (1 page)
11 May 2004	Director resigned (1 page)
11 May 2004	Director resigned (1 page)
10 May 2004	Incorporation (17 pages)
10 May 2004	Incorporation (17 pages)