Porcupineica Ltd is a private limited company located at 2 College Square, Harbourside, Bristol BS1 5DB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Emily V., appointed on 02 February 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 College Square |
Office Address2 | Harbourside |
Town | Bristol |
Post code | BS1 5DB |
Country of origin | United Kingdom |
Registration Number | 11184100 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Emily V. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Fay Enterprises Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Emily V.
Notified on | 2 November 2020 |
Nature of control: |
25-50% shares |
Fay Enterprises Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09791410 |
Notified on | 2 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 110 | 749 | 10 703 | 6 085 |
Current Assets | 19 452 | 12 522 | 24 802 | 19 041 |
Debtors | 15 342 | 7 923 | 9 149 | 9 706 |
Net Assets Liabilities | -50 987 | -73 150 | -73 708 | -101 077 |
Other Debtors | 14 521 | 7 782 | 7 500 | 7 500 |
Property Plant Equipment | 38 630 | 33 665 | 27 638 | 21 035 |
Total Inventories | 2 000 | 3 850 | 4 950 | 3 250 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 442 | 13 241 | 20 176 | 27 223 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 072 | 1 834 | 908 | 444 |
Amounts Owed To Group Undertakings Participating Interests | 101 188 | 93 831 | 87 081 | 91 853 |
Average Number Employees During Period | 3 | 3 | 4 | 7 |
Bank Borrowings Overdrafts | 14 820 | 4 000 | 16 341 | |
Creditors | 109 069 | 119 337 | 106 148 | 125 953 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 231 250 | 206 250 | 181 250 | 156 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 442 | 6 799 | 6 935 | 7 047 |
Net Current Assets Liabilities | -89 617 | -106 815 | -81 346 | -106 912 |
Other Creditors | 7 543 | 9 429 | 12 381 | 11 769 |
Other Taxation Social Security Payable | 192 | 1 035 | 1 834 | 4 788 |
Property Plant Equipment Gross Cost | 45 072 | 46 906 | 47 814 | 48 258 |
Total Assets Less Current Liabilities | -50 987 | -73 150 | -53 708 | -85 877 |
Trade Creditors Trade Payables | 146 | 222 | 852 | 1 202 |
Trade Debtors Trade Receivables | 821 | 141 | 1 649 | 2 206 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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