Founded in 2013, Porcini, classified under reg no. 08641109 is an active company. Currently registered at 16 Stirling Road W3 8DJ, 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 Thursday 31st March 2022.
The company has one director. Dario P., appointed on 7 August 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Hongbin L.. There were no ex directors.
Office Address | 16 Stirling Road |
Office Address2 | Office 2c |
Town | London |
Post code | W3 8DJ |
Country of origin | United Kingdom |
Registration Number | 08641109 |
Date of Incorporation | Wed, 7th Aug 2013 |
Industry | Operation of arts facilities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Dario P. This PSC and has 75,01-100% shares.
Dario P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -451 485 | -544 216 | ||
Balance Sheet | ||||
Cash Bank On Hand | 14 744 | 5 530 | ||
Current Assets | 88 326 | 754 646 | 1 101 759 | 1 138 436 |
Debtors | 49 474 | 50 | 114 633 | 43 345 |
Other Debtors | 300 | |||
Property Plant Equipment | 1 738 | 1 303 | ||
Total Inventories | 972 382 | 1 089 561 | ||
Cash Bank In Hand | 11 279 | 3 477 | ||
Stocks Inventory | 27 573 | 751 119 | ||
Reserves/Capital | ||||
Called Up Share Capital | 2 | 2 | ||
Profit Loss Account Reserve | -451 487 | -544 218 | ||
Shareholder Funds | -451 485 | -544 216 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 212 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 147 | |||
Creditors | 1 384 238 | 1 650 063 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | |||
Net Current Assets Liabilities | -282 479 | -511 627 | ||
Other Creditors | 1 369 450 | 1 648 016 | ||
Other Taxation Social Security Payable | 2 204 | |||
Property Plant Equipment Gross Cost | 2 515 | |||
Total Assets Less Current Liabilities | -451 485 | -544 216 | -280 741 | -510 324 |
Trade Creditors Trade Payables | 12 584 | 900 | ||
Trade Debtors Trade Receivables | 114 633 | 43 045 | ||
Creditors Due Within One Year | 539 811 | 1 298 862 | ||
Number Shares Allotted | 2 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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