Founded in 2014, La Porto Italiano, classified under reg no. 08899384 is an active company. Currently registered at 120 Queensway TS23 2LT, Billingham the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Biret I., Gheorghe R.. Of them, Biret I., Gheorghe R. have been with the company the longest, being appointed on 4 September 2017. As of 9 May 2024, there were 3 ex directors - Adil I., Iletmis A. and others listed below. There were no ex secretaries.
| Office Address | 120 Queensway |
| Town | Billingham |
| Post code | TS23 2LT |
| Country of origin | United Kingdom |
| Registration Number | 08899384 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Net Worth | 831 | 2 069 | |
| Balance Sheet | |||
| Cash Bank In Hand | 4 179 | 42 202 | |
| Cash Bank On Hand | 42 202 | 27 010 | |
| Current Assets | 10 143 | 50 357 | 69 543 |
| Debtors | 3 748 | 3 731 | 37 757 |
| Other Debtors | 3 731 | 37 757 | |
| Property Plant Equipment | 17 096 | 14 859 | |
| Stocks Inventory | 2 216 | 4 424 | |
| Tangible Fixed Assets | 16 548 | 17 096 | |
| Total Inventories | 4 424 | 4 776 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 731 | 1 969 | |
| Shareholder Funds | 831 | 2 069 | |
| Other | |||
| Advances Credits Directors | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 734 | 8 214 | |
| Average Number Employees During Period | 14 | ||
| Creditors | 65 384 | 83 496 | |
| Creditors Due Within One Year | 25 860 | 65 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | ||
| Merchandise | 4 424 | 4 776 | |
| Net Current Assets Liabilities | -15 717 | -15 027 | -13 953 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 12 074 | 802 | |
| Other Taxation Social Security Payable | 52 413 | 81 478 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 22 830 | 23 073 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 3 571 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 259 | 22 830 | |
| Tangible Fixed Assets Depreciation | 2 711 | 5 734 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 023 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 243 | ||
| Total Assets Less Current Liabilities | 831 | 2 069 | 906 |
| Trade Creditors Trade Payables | 897 | 1 216 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 22nd, June 2023 |
accounts | Free Download (4 pages) |
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