Porta Gayola Limited is a private limited company situated at Unit 427B Birch Park, Street 7, Thorp Arch Estate, Wetherby LS23 7FG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Javier D., appointed on 06 April 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499).
The latest confirmation statement was sent on 2023-03-15 and the deadline for the next filing is 2024-03-29. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 427b Birch Park, Street 7 |
Office Address2 | Thorp Arch Estate |
Town | Wetherby |
Post code | LS23 7FG |
Country of origin | United Kingdom |
Registration Number | 10712108 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 7 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 | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Javier D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Javier D.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 528 | 5 942 | 19 864 | 474 777 | 261 167 | 181 952 |
Current Assets | 4 925 | 8 305 | 32 616 | 519 141 | 299 178 | 248 025 |
Debtors | 397 | 375 | 6 712 | 30 278 | 7 290 | 1 113 |
Net Assets Liabilities | -10 700 | -21 377 | -28 144 | 81 467 | 106 756 | 113 525 |
Other Debtors | 19 | 375 | ||||
Property Plant Equipment | 7 876 | 6 471 | 2 376 | 1 323 | 462 | |
Total Inventories | 1 988 | 6 040 | 14 086 | 30 721 | 64 960 | |
Other | ||||||
Accrued Liabilities | 500 | 1 000 | 1 539 | 215 754 | 95 651 | 58 503 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 591 | 6 560 | 10 655 | 12 374 | 13 235 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 467 | 2 564 | 666 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings | 44 495 | 34 842 | 24 942 | |||
Creditors | 15 625 | 37 558 | 67 231 | 44 495 | 34 842 | 24 942 |
Depreciation Expense Property Plant Equipment | 4 096 | 1 719 | 861 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 591 | 515 | 4 095 | 1 719 | 861 | |
Net Current Assets Liabilities | -10 700 | -29 253 | -34 615 | 123 586 | 140 275 | 138 005 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 033 | 28 887 | 45 481 | 78 731 | 19 332 | 4 952 |
Other Inventories | 1 988 | 6 040 | 14 086 | 30 721 | 64 960 | |
Other Remaining Borrowings | 14 026 | 7 639 | 9 261 | 11 731 | 4 835 | 9 156 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 860 | 385 | 543 | 528 | ||
Property Plant Equipment Gross Cost | 10 467 | 13 031 | 13 031 | 13 697 | 13 697 | |
Taxation Social Security Payable | 4 957 | 65 302 | 26 552 | 10 892 | ||
Total Assets Less Current Liabilities | -28 144 | 125 962 | 141 598 | 138 467 | ||
Total Borrowings | 14 026 | 7 639 | 9 261 | 44 495 | 34 842 | 24 942 |
Trade Creditors Trade Payables | 66 | 32 | 5 993 | 18 532 | 2 894 | 16 623 |
Trade Debtors Trade Receivables | 378 | 5 852 | 29 893 | 6 747 | 585 | |
Amount Specific Advance Or Credit Directors | -14 026 | -8 146 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-15 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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