Portobello Investments Ltd
Bassetts Business Solutions Ltd Second Floor 107 Power Road W4 5PY London
Number: 05392224
Incorporation date: 2005-03-14
Dissolution date: 2017-08-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Portobello Investments came into being in 2005 as a company enlisted under no 05392224, located at W4 5PY London at Bassetts Business Solutions Ltd Second Floor. This company's last known status was dissolved. Portobello Investments had been offering its services for 12 years.
The information regarding the company's management indicates that the last two directors were: Oladoke F. and Olatunde F. who were appointed to their positions on 2005-03-15 and 2005-03-14.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 077 | 15 756 | 13 184 | 12 029 | 25 556 | -3 000 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 384 | 2 721 | 1 385 | 1 534 | 9 768 | |
| Current Assets | 6 384 | 2 721 | 1 385 | 1 534 | 10 318 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 077 | 15 756 | 13 184 | 12 029 | 25 556 | -3 000 |
| Tangible Fixed Assets | 268 800 | 263 200 | 257 600 | 252 000 | 246 400 | |
| Debtors | 550 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit Loss Account Reserve | 21 074 | 15 753 | 13 181 | 12 026 | 25 553 | -3 004 |
| Shareholder Funds | 21 077 | 15 756 | 13 184 | 12 029 | 25 556 | -3 000 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 250 816 | 235 771 | ||||
| Creditors Due Within One Year Total Current Liabilities | 18 291 | 29 394 | ||||
| Fixed Assets | 283 800 | 278 200 | 272 600 | 267 000 | 261 400 | |
| Net Current Assets Liabilities | -11 907 | -26 673 | -42 748 | -54 785 | -235 844 | -3 000 |
| Tangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
| Tangible Fixed Assets Depreciation | 11 200 | 16 800 | 22 400 | 28 000 | 33 600 | |
| Tangible Fixed Assets Depreciation Charge For Period | 5 600 | |||||
| Total Assets Less Current Liabilities | 271 893 | 251 527 | 229 852 | 212 215 | 25 556 | -3 000 |
| Total Investments Fixed Assets | 15 000 | 15 000 | ||||
| Creditors Due After One Year | 235 771 | 216 668 | 200 186 | |||
| Creditors Due Within One Year | 29 394 | 44 133 | 56 319 | 246 162 | 3 000 | |
| Instalment Debts Due After5 Years | 200 186 | |||||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Number Shares Allotted | 3 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 600 | 5 600 | 5 600 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 600 | |||||
| Tangible Fixed Assets Disposals | 280 000 | |||||
Role: Director
Appointed: 15 March 2005
Latest update: 17 February 2024
Role: Secretary
Appointed: 14 March 2005
Latest update: 17 February 2024
Role: Director
Appointed: 14 March 2005
Latest update: 17 February 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 28 March 2018 |
| Return last made up date | 14 March 2016 |
| Annual Accounts 22 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 December 2013 |
| Annual Accounts 24 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 April 2016 |
(1 page)