Founded in 2013, Portobello Hotel, classified under reg no. 08758299 is an active company. Currently registered at 22 Stanley Gardens W11 2NG, London the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Peter D., Jessica F.. Of them, Peter D., Jessica F. have been with the company the longest, being appointed on 29 June 2018. As of 29 May 2024, there were 2 ex directors - Andrew H., Craigie P. and others listed below. There were no ex secretaries.
Office Address | 22 Stanley Gardens |
Town | London |
Post code | W11 2NG |
Country of origin | United Kingdom |
Registration Number | 08758299 |
Date of Incorporation | Fri, 1st Nov 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Lawrence D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Louis D. This PSC has significiant influence or control over the company,.
Lawrence D.
Notified on | 18 August 2021 |
Nature of control: |
significiant influence or control |
Louis D.
Notified on | 6 April 2016 |
Ceased on | 18 September 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 924 | 103 524 | 8 407 | 175 931 | 1 224 233 |
Current Assets | 59 509 | 256 241 | 104 902 | 359 688 | 1 713 592 |
Debtors | 53 948 | 150 435 | 95 324 | 181 111 | 487 400 |
Net Assets Liabilities | 52 276 | -323 810 | -173 845 | -108 731 | |
Other Debtors | 13 162 | 91 673 | 46 591 | 83 216 | 397 782 |
Property Plant Equipment | 129 894 | 112 474 | 81 870 | 156 952 | 365 326 |
Total Inventories | 2 637 | 2 282 | 1 171 | 2 646 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 275 | 349 266 | 408 529 | 445 624 | 516 849 |
Amounts Owed By Related Parties | 928 | 30 374 | |||
Amounts Owed To Group Undertakings | 138 207 | 71 540 | -2 | ||
Average Number Employees During Period | 22 | 19 | 17 | 16 | 23 |
Bank Borrowings Overdrafts | 50 000 | 250 000 | 208 333 | ||
Corporation Tax Payable | 13 088 | 1 145 | 1 145 | ||
Corporation Tax Recoverable | 23 842 | 22 697 | |||
Creditors | 111 752 | 316 439 | 50 000 | 250 000 | 208 333 |
Deferred Tax Asset Debtors | 39 392 | 39 090 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 531 | 19 275 | 14 018 | 8 761 | 3 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 056 | 59 263 | 37 095 | 71 225 | |
Net Current Assets Liabilities | -52 243 | -60 198 | -355 680 | -80 797 | -265 724 |
Other Creditors | 42 525 | 153 630 | 253 201 | 281 508 | 1 845 975 |
Other Taxation Social Security Payable | 24 743 | 12 907 | 34 788 | 8 424 | 43 192 |
Property Plant Equipment Gross Cost | 408 656 | 461 740 | 490 399 | 602 576 | 882 175 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 084 | 28 659 | 112 177 | 279 599 | |
Total Assets Less Current Liabilities | 77 651 | 52 276 | -273 810 | 76 155 | 99 602 |
Trade Creditors Trade Payables | 31 396 | 148 757 | 33 241 | 79 013 | 90 151 |
Trade Debtors Trade Receivables | 39 858 | 28 388 | 24 891 | 35 806 | 50 528 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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