Il Portico Limited in Farnborough, GU14 0EA

Description

Data updated on: 01-11-2023

Il Portico Limited has been in the United Kingdom for 13 years. Started with Companies House Reg No. 07814816 in 2011, the firm is located at 18 Holly Road, Farnborough GU14 0EA. This company's principal business activity number is 56101, that means Licensed restaurants. Il Portico Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2022-10-18.

As the information gathered suggests, this specific business was created in Tue, 18th Oct 2011 and has so far been led by four directors, out of whom two (Marianna C. and James C.) are still functioning.

Executives who control the firm include: James C. owns 1/2 or less of company shares. Marianna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	308 076	321 114	303 851

Balance Sheet
Cash Bank In Hand	427 065	239 861	168 754
Cash Bank On Hand			168 754	256 813	231 163	227 287	165 605	311 999	468 326	485 046
Current Assets	427 092	239 861
Debtors	27		13 696	11 250	190 378	190 944	187 371	166 348	70 116	207 972
Intangible Fixed Assets	50 000	178 000	151 300
Net Assets Liabilities						509 947	483 444	433 160	430 647	442 139
Other Debtors	27		13 696	11 250
Property Plant Equipment			196 625	191 269	191 890	184 910	183 771	176 864	198 336	206 795
Tangible Fixed Assets	18 187	191 879	196 625
Trade Debtors			13 696

Capital & Reserves
Called Up Share Capital		6	6
Profit Loss Account Reserve	308 073	321 108	303 845
Shareholder Funds	308 076	321 114	303 851

Other Financial Data
Average Number Employees During Period							20	20	22	22
Creditors				231 463	228 895	-183 098	132 282	114 183	177 539	395 344
Creditors Due Within One Year	187 203	288 626	226 524
Fixed Assets	68 187	369 879	347 925	319 874	301 204	277 827	262 750	243 996	255 398	255 298
Intangible Assets			151 300	128 605	109 314	92 917	78 979	67 132	57 062	48 503
Intangible Fixed Assets Additions		160 000
Intangible Fixed Assets Aggregate Amortisation Impairment		32 000	58 700
Intangible Fixed Assets Amortisation Charged In Period		32 000	26 700
Intangible Fixed Assets Cost Or Valuation	50 000	210 000	210 000
Net Current Assets Liabilities	239 889	-48 765	-44 074		192 646	232 120	223 907	364 164	360 903	297 674
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3	6
Tangible Fixed Assets Additions		188 318	20 954
Tangible Fixed Assets Cost Or Valuation	30 454	218 772
Tangible Fixed Assets Depreciation	12 267	26 893	43 101
Tangible Fixed Assets Depreciation Charged In Period		14 626	16 208
Total Assets Less Current Liabilities	308 076	321 114	303 851	356 474	493 850	512 960	486 657	608 160	572 366	552 972

Company staff

Marianna C.

Role: Director

Appointed: 01 April 2014

Latest update: 27 January 2024

James C.

Role: Director

Appointed: 19 April 2012

Latest update: 27 January 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marianna C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Guiseppe C.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of shares

Francesca C.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 17/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17/08/2015
Annual Accounts 10/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Il Portico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna C.

James C.

Francesca C.

James C.

People with significant control

James C.

Marianna C.

Guiseppe C.

Francesca C.

Accounts Documents

Company filings

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