Portobello Hotel Limited LONDON


Founded in 2013, Portobello Hotel, classified under reg no. 08758299 is an active company. Currently registered at 22 Stanley Gardens W11 2NG, London the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Peter D., Jessica F.. Of them, Peter D., Jessica F. have been with the company the longest, being appointed on 29 June 2018. As of 28 March 2024, there were 2 ex directors - Andrew H., Craigie P. and others listed below. There were no ex secretaries.

Portobello Hotel Limited Address / Contact

Office Address 22 Stanley Gardens
Town London
Post code W11 2NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08758299
Date of Incorporation Fri, 1st Nov 2013
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Peter D.

Position: Director

Appointed: 29 June 2018

Jessica F.

Position: Director

Appointed: 29 June 2018

Andrew H.

Position: Director

Appointed: 18 November 2013

Resigned: 29 June 2018

Craigie P.

Position: Director

Appointed: 01 November 2013

Resigned: 18 November 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Lawrence D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Louis D. This PSC has significiant influence or control over the company,.

Lawrence D.

Notified on 18 August 2021
Nature of control: significiant influence or control

Louis D.

Notified on 6 April 2016
Ceased on 18 September 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand2 924103 5248 407175 931
Current Assets59 509256 241104 902359 688
Debtors53 948150 43595 324181 111
Net Assets Liabilities 52 276-323 810-173 845
Other Debtors13 16291 67346 59183 216
Property Plant Equipment129 894112 47481 870156 952
Total Inventories2 6372 2821 1712 646
Other
Accumulated Depreciation Impairment Property Plant Equipment231 275349 266408 529445 624
Amounts Owed By Related Parties92830 374  
Amounts Owed To Group Undertakings  138 20771 540
Average Number Employees During Period22191716
Bank Borrowings Overdrafts  50 000250 000
Corporation Tax Payable13 0881 1451 145 
Corporation Tax Recoverable  23 84222 697
Creditors111 752316 43950 000250 000
Deferred Tax Asset Debtors   39 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases24 53119 27514 0188 761
Increase From Depreciation Charge For Year Property Plant Equipment 65 05659 26337 095
Net Current Assets Liabilities-52 243-60 198-355 680-80 797
Other Creditors42 525153 630253 201281 508
Other Taxation Social Security Payable24 74312 90734 7888 424
Property Plant Equipment Gross Cost408 656461 740490 399602 576
Total Additions Including From Business Combinations Property Plant Equipment 53 08428 659112 177
Total Assets Less Current Liabilities77 65152 276-273 81076 155
Trade Creditors Trade Payables31 396148 75733 24179 013
Trade Debtors Trade Receivables39 85828 38824 89135 806

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-01
filed on: 1st, November 2023
Free Download (3 pages)

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