La Portegna Ltd in London, W1U 4PJ

Description

Data updated on: 01-11-2023

La Portegna began its business in 2014 as a Private Limited Company under the ID 08843704. This particular business has been functioning for 10 years and it's currently active. This company's head office is based in London at 26 Marylebone High Street. You could also find this business using its postal code, W1U 4PJ. This business's principal business activity number is 47722 which stands for Retail sale of leather goods in specialised stores. Its most recent financial reports cover the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-01-14.

At the moment, this limited company is presided over by a solitary managing director: Jose U., who was assigned this position in January 2014.

Jose U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-13	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth		-205 995	-403 542

Balance Sheet
Cash Bank In Hand		2 054	508
Cash Bank On Hand			508	795	2 506	37 984	359	4 807
Current Assets		124 129	126 525	127 197	248 724	219 309	134 870	152 883
Debtors		82 075	98 517	101 402	116 218	111 325	113 210	71 510
Net Assets Liabilities			-403 542	-596 840	-601 431	-687 728	-874 764	-896 867
Net Assets Liabilities Including Pension Asset Liability		-205 995	-403 542
Other Debtors		92 914	92 914	94 615	93 316	102 277	107 934	71 442
Property Plant Equipment			108 788	91 868	73 997	58 963	45 360	31 836
Stocks Inventory		40 000	27 500
Tangible Fixed Assets		125 608	108 788
Total Inventories			27 500	25 000	130 000	70 000	21 301	76 566
Trade Debtors	73 622

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-205 996	-403 543
Shareholder Funds		-205 995	-403 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 184	12 484	20 784	24 900
Accumulated Depreciation Impairment Property Plant Equipment			31 229	49 450	67 678	82 712	96 564	110 088
Additional Provisions Increase From New Provisions Recognised				1 415	-930	-321	-49	-33
Administrative Expenses		335 655
Amounts Owed To Associates	23 474		91 145
Average Number Employees During Period				4	5	4	4	4
Bank Borrowings Overdrafts			8 539	5 013	3 330		8 559	43 283
Cost Sales		94 957
Creditors			91 145	101 394	103 856	108 516	131 622	168 864
Creditors Due After One Year		23 474	91 145
Creditors Due Within One Year		432 258	547 710
Debtors Due Within One Year		82 075	98 517
Depreciation Tangible Fixed Assets Expense		13 334	17 895
Fixed Assets			108 788	112 584	86 413	63 079	45 360	31 836
Foreign Exchange Gain Loss Recognised In Profit Loss		2 824
Gross Profit Loss		129 634
Increase From Amortisation Charge For Year Intangible Assets				4 184	8 300	8 300	4 116
Increase From Depreciation Charge For Year Property Plant Equipment				18 221	18 228	15 034	13 852	13 524
Intangible Assets				20 716	12 416	4 116
Intangible Assets Gross Cost				24 900	24 900	24 900	24 900
Merchandise			27 500	25 000	130 000	70 000	21 301	76 566
Net Current Assets Liabilities		-308 129	-421 185	-606 615	-583 503	-642 127	-788 387	-759 757
Number Shares Allotted			1
Number Shares Issued Fully Paid				1	1	1	1	1
Operating Profit Loss		-206 021
Other Creditors			91 145	101 394	103 856	108 516	131 622	125 581
Other Creditors Due Within One Year		380 336	449 855
Other Interest Receivable Similar Income		25
Other Taxation Social Security Payable			27 592	20 214	23 913	17 574	13 152	13 807
Par Value Share		1	1	1	1	1	1	1
Profit Loss For Period		-205 996
Profit Loss On Ordinary Activities Before Tax		-205 996
Property Plant Equipment Gross Cost			140 017	141 318	141 675	141 675	141 924
Provisions				1 415	485	164	115	82
Provisions For Liabilities Balance Sheet Subtotal				1 415	485	164	115	82
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		138 942	1 075
Tangible Fixed Assets Cost Or Valuation		138 942	140 017
Tangible Fixed Assets Depreciation		13 334	31 229
Tangible Fixed Assets Depreciation Charged In Period		13 334	4 398
Taxation Social Security Due Within One Year		21 447	27 592
Total Additions Including From Business Combinations Intangible Assets				24 900
Total Additions Including From Business Combinations Property Plant Equipment				1 301	357		249
Total Assets Less Current Liabilities		-182 521	-312 397	-494 031	-497 090	-579 048	-743 027	-727 921
Trade Creditors Trade Payables			61 724	53 538	24 243	2 374	27 266	476
Trade Creditors Within One Year		30 475	61 724
Trade Debtors Trade Receivables			5 603	6 787	22 902	9 048	5 276	68
Turnover Gross Operating Revenue		224 591
Capital Employed		-205 995
Value Shares Allotted Increase Decrease During Period		1

Company staff

Jose U.

Role: Director

Appointed: 14 January 2014

Latest update: 12 February 2024

People with significant control

Jose U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-14
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

La Portegna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose U.

People with significant control

Jose U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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La Portegna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose U.

People with significant control

Jose U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016