Port In A Storm Ltd is a private limited company registered at C/O Crafty Belle Ltd James Street Tavern, 47-48 James Street, Oxford OX4 1EU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director Josh M., appointed on 07 September 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-11-13 and the deadline for the next filing is 2023-11-27. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | C/o Crafty Belle Ltd James Street Tavern |
Office Address2 | 47-48 James Street |
Town | Oxford |
Post code | OX4 1EU |
Country of origin | United Kingdom |
Registration Number | 11558068 |
Date of Incorporation | Fri, 7th Sep 2018 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Michel S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Josh M. This PSC has significiant influence or control over the company,. The third one is Crafty Belle Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Michel S.
Notified on | 7 September 2018 |
Nature of control: |
significiant influence or control |
Josh M.
Notified on | 7 September 2018 |
Nature of control: |
significiant influence or control |
Crafty Belle Ltd
C/O Crafty Belle Ltd James Street Tavern, 47-48 James Street, Oxford, Oxfordshire, OX4 1EU, England
Legal authority | Uk Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11650292 |
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 214 | 96 546 | 15 993 | 5 594 |
Current Assets | 22 414 | 110 546 | 96 696 | 22 730 |
Debtors | 3 200 | 6 000 | 66 694 | 8 531 |
Net Assets Liabilities | -32 314 | -27 309 | -21 011 | -79 313 |
Property Plant Equipment | 53 534 | 41 905 | 34 431 | 43 527 |
Total Inventories | 10 000 | 8 000 | 14 009 | 8 605 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 461 | 22 415 | 33 585 | 45 461 |
Average Number Employees During Period | 12 | 8 | 12 | 9 |
Consideration Received For Shares Issued Specific Share Issue | 6 000 | |||
Creditors | 22 247 | 68 363 | 54 835 | 28 580 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 461 | 13 954 | 11 170 | 11 876 |
Net Current Assets Liabilities | -63 601 | -851 | -307 | -94 260 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 |
Number Shares Issued Specific Share Issue | 6 000 | |||
Other Remaining Borrowings | 22 247 | 21 696 | 18 555 | 13 984 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | -38 314 | 5 005 | 6 298 | -58 302 |
Property Plant Equipment Gross Cost | 61 995 | 64 320 | 68 016 | 88 988 |
Total Additions Including From Business Combinations Property Plant Equipment | 61 995 | 2 325 | 3 696 | 20 972 |
Total Assets Less Current Liabilities | -10 067 | 41 054 | 34 124 | -50 733 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 300 | -300 | ||
Bank Borrowings | 3 333 | 11 220 | 11 220 | |
Deferred Tax Liabilities | 300 | |||
Nominal Value Allotted Share Capital | 6 000 | 6 000 | 6 000 | 6 000 |
Provisions | 300 | |||
Provisions For Liabilities Balance Sheet Subtotal | 300 | |||
Total Borrowings | 19 837 | 14 439 | 21 038 | 25 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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