Porterium Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Registered at 1st Floor 314 Regents Park Road, London N3 2LT Porterium Limited is classified as a Private Limited Company with 06746424 registration number. It was launched sixteen years ago. This company started under the business name Artelia, though for the last two years has been on the market under the business name Porterium Limited. This company's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 2022-11-30 is the last time when the company accounts were filed.

Currently, the following company is controlled by just one director: Liliya T., who was selected to lead the company on November 11, 2008.

Liliya T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Porterium Limited 2022-11-23
Artelia Limited 2008-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-69 825	-75 338	-79 482

Balance Sheet
Cash Bank In Hand		1 075	1 642
Current Assets	55 000	46 275	46 394	38 614	40 507	41 691	48 664	94 470	46 811	50 835	54 255
Net Assets Liabilities						-141 231	-172 900	-200 182	-226 735	-222 671	-193 891	-206 537
Stocks Inventory	55 000	45 200	44 752
Tangible Fixed Assets	3 910	3 287	2 433

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-70 825	-76 338	-80 482
Shareholder Funds	-69 825	-75 338	-79 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 813	1 813	1 273	973	973	973	973
Average Number Employees During Period								1	1	1	1	1
Capital Reserves			-79 482	-102 099	-119 656	-141 231
Creditors						182 195	220 620	294 074	273 417	273 184	247 683	205 952
Creditors Due Within One Year	128 735	124 900	128 309	142 566	161 521	184 008
Fixed Assets			2 433	1 853	1 358	1 086	869	695	755	577	421	284
Net Current Assets Liabilities	-73 735	-78 625	-81 915	-103 952	-121 014	-142 317	-171 956	-199 604	-226 517	-222 275	-193 339	-205 848
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									89	74	89	104
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		620
Tangible Fixed Assets Cost Or Valuation	6 710	7 330
Tangible Fixed Assets Depreciation	2 800	4 043	4 897
Tangible Fixed Assets Depreciation Charged In Period		1 243
Total Assets Less Current Liabilities	-69 825	-75 338	-79 482	-102 099	-119 656	-141 231	-171 087	-198 909	-225 762	-221 698	-192 918	-205 564

Company staff

Liliya T.

Role: Director

Appointed: 11 November 2008

Latest update: 13 March 2024

People with significant control

Liliya T.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 17 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Porterium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliya T.

People with significant control

Liliya T.

Accounts Documents

Company filings

Filing category

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