Portobello 12 Limited is a private limited company located at 12 Silver Street, Tamworth B79 7NH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-10, this 6-year-old company is run by 2 directors.
Director Simon D., appointed on 10 February 2022. Director Michael B., appointed on 10 June 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-06-09 and the due date for the following filing is 2024-06-23. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 12 Silver Street |
| Town | Tamworth |
| Post code | B79 7NH |
| Country of origin | United Kingdom |
| Registration Number | 12040457 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (468 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 10 June 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Simon D. This PSC and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares.
Simon D.
| Notified on | 31 December 2023 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 10 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 605 | 91 181 | 149 318 | 130 545 | 38 395 |
| Current Assets | 35 415 | 93 595 | 151 821 | 136 381 | 52 870 |
| Debtors | 810 | 2 414 | 2 503 | 3 659 | 12 853 |
| Net Assets Liabilities | -28 205 | 43 517 | 101 278 | 97 305 | 105 992 |
| Property Plant Equipment | 918 | 2 448 | 11 401 | 9 694 | 219 583 |
| Total Inventories | 2 177 | 1 622 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | 2 025 |
| Accrued Liabilities | 850 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 | 594 | 2 657 | 4 364 | 5 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 980 | 1 962 | 11 016 | 211 371 | |
| Amounts Owed To Group Undertakings Participating Interests | 10 003 | 9 267 | |||
| Average Number Employees During Period | 10 | 12 | 15 | 15 | 17 |
| Bank Borrowings | 30 000 | 108 773 | |||
| Bank Borrowings Overdrafts | 12 000 | ||||
| Creditors | 34 538 | 52 526 | 61 944 | 48 770 | 57 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 432 | 2 063 | 1 707 | 1 482 |
| Loans From Directors | 19 598 | 22 096 | 22 651 | 22 651 | 22 651 |
| Net Current Assets Liabilities | 877 | 41 069 | 89 877 | 87 611 | -4 818 |
| Prepayments Accrued Income | 810 | 2 414 | 2 503 | 3 101 | |
| Property Plant Equipment Gross Cost | 1 080 | 3 042 | 14 058 | 14 058 | 225 429 |
| Taxation Social Security Payable | 4 243 | 14 183 | 15 063 | 11 410 | 2 871 |
| Total Assets Less Current Liabilities | 1 795 | 43 517 | 97 305 | 214 765 | |
| Trade Creditors Trade Payables | 2 785 | 4 248 | 206 | 97 | 2 866 |
| Trade Debtors Trade Receivables | 2 503 | 3 659 | 9 752 | ||
| Value-added Tax Payable | 7 062 | 1 996 | 14 757 | 14 612 | 17 300 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 28th, February 2025 |
accounts | Free Download (7 pages) |
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