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 4-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 | 5 years old |
Account next due date | Sun, 31st Mar 2024 (25 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 |
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 |
Balance Sheet | ||||
Cash Bank On Hand | 34 605 | 91 181 | 149 318 | 130 545 |
Current Assets | 35 415 | 93 595 | 151 821 | 136 381 |
Debtors | 810 | 2 414 | 2 503 | 3 659 |
Net Assets Liabilities | -28 205 | 43 517 | 101 278 | 97 305 |
Property Plant Equipment | 918 | 2 448 | 11 401 | 9 694 |
Total Inventories | 2 177 | |||
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 |
Accrued Liabilities | 850 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 594 | 2 657 | 4 364 |
Additions Other Than Through Business Combinations Property Plant Equipment | 980 | 1 962 | 11 016 | |
Amounts Owed To Group Undertakings Participating Interests | 10 003 | 9 267 | ||
Average Number Employees During Period | 10 | 12 | 15 | 15 |
Bank Borrowings | 30 000 | |||
Creditors | 34 538 | 52 526 | 61 944 | 48 770 |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 432 | 2 063 | 1 707 |
Loans From Directors | 19 598 | 22 096 | 22 651 | 22 651 |
Net Current Assets Liabilities | 877 | 41 069 | 89 877 | 87 611 |
Prepayments Accrued Income | 810 | 2 414 | 2 503 | |
Property Plant Equipment Gross Cost | 1 080 | 3 042 | 14 058 | 14 058 |
Taxation Social Security Payable | 4 243 | 14 183 | 15 063 | 11 410 |
Total Assets Less Current Liabilities | 1 795 | 43 517 | ||
Trade Creditors Trade Payables | 2 785 | 4 248 | 206 | 97 |
Trade Debtors Trade Receivables | 2 503 | 3 659 | ||
Value-added Tax Payable | 7 062 | 1 996 | 14 757 | 14 612 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Sun, 31st Dec 2023 filed on: 8th, January 2024 |
persons with significant control | Free Download (2 pages) |
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