Founded in 2014, La Portegna, classified under reg no. 08843704 is an active company. Currently registered at 26 Marylebone High Street W1U 4PJ, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Jose U., appointed on 14 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Marylebone High Street |
| Town | London |
| Post code | W1U 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 08843704 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Retail sale of leather goods in specialised stores |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2014
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Jose U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jose U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-13 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -205 995 | -403 542 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 054 | 508 | ||||||
| Cash Bank On Hand | 508 | 795 | 2 506 | 37 984 | 359 | 4 807 | ||
| Current Assets | 124 129 | 126 525 | 127 197 | 248 724 | 219 309 | 134 870 | 152 883 | |
| Debtors | 82 075 | 98 517 | 101 402 | 116 218 | 111 325 | 113 210 | 71 510 | |
| Net Assets Liabilities | -403 542 | -596 840 | -601 431 | -687 728 | -874 764 | -896 867 | ||
| Net Assets Liabilities Including Pension Asset Liability | -205 995 | -403 542 | ||||||
| Other Debtors | 92 914 | 92 914 | 94 615 | 93 316 | 102 277 | 107 934 | 71 442 | |
| Property Plant Equipment | 108 788 | 91 868 | 73 997 | 58 963 | 45 360 | 31 836 | ||
| Stocks Inventory | 40 000 | 27 500 | ||||||
| Tangible Fixed Assets | 125 608 | 108 788 | ||||||
| Total Inventories | 27 500 | 25 000 | 130 000 | 70 000 | 21 301 | 76 566 | ||
| Trade Debtors | 73 622 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -205 996 | -403 543 | ||||||
| Shareholder Funds | -205 995 | -403 542 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 184 | 12 484 | 20 784 | 24 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 229 | 49 450 | 67 678 | 82 712 | 96 564 | 110 088 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 415 | -930 | -321 | -49 | -33 | |||
| Administrative Expenses | 335 655 | |||||||
| Amounts Owed To Associates | 23 474 | 91 145 | ||||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 8 539 | 5 013 | 3 330 | 8 559 | 43 283 | |||
| Cost Sales | 94 957 | |||||||
| Creditors | 91 145 | 101 394 | 103 856 | 108 516 | 131 622 | 168 864 | ||
| Creditors Due After One Year | 23 474 | 91 145 | ||||||
| Creditors Due Within One Year | 432 258 | 547 710 | ||||||
| Debtors Due Within One Year | 82 075 | 98 517 | ||||||
| Depreciation Tangible Fixed Assets Expense | 13 334 | 17 895 | ||||||
| Fixed Assets | 108 788 | 112 584 | 86 413 | 63 079 | 45 360 | 31 836 | ||
| Foreign Exchange Gain Loss Recognised In Profit Loss | 2 824 | |||||||
| Gross Profit Loss | 129 634 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 184 | 8 300 | 8 300 | 4 116 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 221 | 18 228 | 15 034 | 13 852 | 13 524 | |||
| Intangible Assets | 20 716 | 12 416 | 4 116 | |||||
| Intangible Assets Gross Cost | 24 900 | 24 900 | 24 900 | 24 900 | ||||
| Merchandise | 27 500 | 25 000 | 130 000 | 70 000 | 21 301 | 76 566 | ||
| Net Current Assets Liabilities | -308 129 | -421 185 | -606 615 | -583 503 | -642 127 | -788 387 | -759 757 | |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Operating Profit Loss | -206 021 | |||||||
| Other Creditors | 91 145 | 101 394 | 103 856 | 108 516 | 131 622 | 125 581 | ||
| Other Creditors Due Within One Year | 380 336 | 449 855 | ||||||
| Other Interest Receivable Similar Income | 25 | |||||||
| Other Taxation Social Security Payable | 27 592 | 20 214 | 23 913 | 17 574 | 13 152 | 13 807 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -205 996 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -205 996 | |||||||
| Property Plant Equipment Gross Cost | 140 017 | 141 318 | 141 675 | 141 675 | 141 924 | |||
| Provisions | 1 415 | 485 | 164 | 115 | 82 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 415 | 485 | 164 | 115 | 82 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 138 942 | 1 075 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 138 942 | 140 017 | ||||||
| Tangible Fixed Assets Depreciation | 13 334 | 31 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 334 | 4 398 | ||||||
| Taxation Social Security Due Within One Year | 21 447 | 27 592 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 24 900 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 301 | 357 | 249 | |||||
| Total Assets Less Current Liabilities | -182 521 | -312 397 | -494 031 | -497 090 | -579 048 | -743 027 | -727 921 | |
| Trade Creditors Trade Payables | 61 724 | 53 538 | 24 243 | 2 374 | 27 266 | 476 | ||
| Trade Creditors Within One Year | 30 475 | 61 724 | ||||||
| Trade Debtors Trade Receivables | 5 603 | 6 787 | 22 902 | 9 048 | 5 276 | 68 | ||
| Turnover Gross Operating Revenue | 224 591 | |||||||
| Capital Employed | -205 995 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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