Porcellan Ceramica Limited in London, N18 3BD

Description

Data updated on: 01-11-2023

Porcellan Ceramica Limited 's been on the market for 9 years. Started with Registered No. 09578222 in the year 2015, the firm is registered at Unit 9H Kynoch Road, London N18 3BD. The firm's classified under the NACE and SIC code 43390: Other building completion and finishing. Porcellan Ceramica Ltd reported its account information for the period that ended on September 30, 2022. The latest annual confirmation statement was released on December 17, 2022.

With regards to this particular company, a variety of director's tasks have so far been carried out by Hasan K. who was designated to this position in 2020. Since 2015 Halit K., had been managing the following company till the resignation eight years ago. What is more another director, specifically Erdogan K. gave up the position in November 2021.

Hasan K. 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	2016-04-30	2017-04-30	2018-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-28
Currency
Net Worth	-12 790	-62 103

Balance Sheet
Cash Bank On Hand			59 224	38 590	19 628	10 114	80 868
Current Assets	39 891	212 692	222 086	101 658	231 871	747 416	904 230	1 038 068
Debtors	16 040		53 912	29 668	81 872	168 555	171 044
Net Assets Liabilities		-62 103	-421 291	-313 574	-235 663	-23 664	15 943	21 217
Other Debtors				6 613	6 613	39 633	42 009
Property Plant Equipment			5 445	3 625	1 806		683
Total Inventories			108 950	33 400	130 371	568 747	652 318
Cash Bank In Hand	13 501
Net Assets Liabilities Including Pension Asset Liability	-12 790	-62 103
Stocks Inventory	10 350
Tangible Fixed Assets	3 149

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 890
Shareholder Funds	-12 790	-62 103

Other Financial Data
Accrued Liabilities Deferred Income			1 605	2 500	3 196	10 832	34 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 050	1 605
Accumulated Depreciation Impairment Property Plant Equipment			3 653	5 473	7 292	9 098	9 269
Additions Other Than Through Business Combinations Property Plant Equipment							854
Average Number Employees During Period					1	1	3	5
Bank Borrowings Overdrafts			1 149		10 581	58 056	36 945
Corporation Tax Payable						35 468	28 885
Creditors		115 870	406 557	418 857	88 886	76 056	865 911	857 057
Fixed Assets	3 149	2 362	5 445				683	1 110
Increase From Depreciation Charge For Year Property Plant Equipment				1 820	1 819	1 805	171
Net Current Assets Liabilities	5 686	96 822	-20 179	-317 199	-148 583	52 392	38 319	181 011
Other Creditors			3 487		122 242	187 138	128 869
Other Remaining Borrowings			406 557	61 487	18 000	18 000	18 000
Other Taxation Social Security Payable					1 139	144 234	205 796
Prepayments Accrued Income							31 325
Property Plant Equipment Gross Cost			9 098	9 098	9 098	9 098	9 952
Total Assets Less Current Liabilities	7 960	99 184	-14 734	-313 574	-146 777	52 392	39 002	182 121
Trade Creditors Trade Payables			172 824	172 215	198 649	296 241	447 244
Trade Debtors Trade Receivables			48 583	13 953	32 844	128 922	97 710
Advances Credits Directors		30 450	30 450
Advances Credits Made In Period Directors		30 450
Amounts Owed To Group Undertakings				41 899	31 115
Merchandise			108 950	33 400	130 371
Recoverable Value-added Tax			5 329	9 102
Amounts Owed By Group Undertakings					42 415
Accruals Deferred Income	875	1 050
Creditors Due After One Year	20 750	160 237
Creditors Due Within One Year	34 205	115 870
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 199
Tangible Fixed Assets Cost Or Valuation	4 199
Tangible Fixed Assets Depreciation	1 050
Tangible Fixed Assets Depreciation Charged In Period	1 050

Company staff

Hasan K.

Role: Director

Appointed: 15 October 2020

Latest update: 28 December 2023

People with significant control

Hasan K.

Notified on 15 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erdogan K.

Notified on 6 May 2017

Ceased on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Porcellan Ceramica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan K.

Halit K.

Erdogan K.

People with significant control

Hasan K.

Erdogan K.

Accounts Documents

Company filings

Filing category

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