Portobello Health Foods Ltd in London, NW10 8PJ

Description

Data updated on: 01-11-2023

Portobello Health Foods Ltd with reg. no. 11729708 has been on the market for six years. This Private Limited Company can be found at 31 Greenwood Terrace, in London and company's postal code is NW10 8PJ. Its name transformation from Porotobello Health Foods to Portobello Health Foods Ltd occurred on Monday 17th December 2018. The enterprise's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. 2022-12-31 is the last time the accounts were reported.

At the moment, this particular company is the workplace of a solitary director: Cesar N., who was selected to lead the company in 2018.

Cesar N. 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.

Previous company's names
Portobello Health Foods Ltd 2018-12-17
Porotobello Health Foods Ltd 2018-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 239	151 869	249 865	200 338
Current Assets	59 783	195 112	299 289	254 877
Debtors	37 200	40 069	45 250	50 699
Net Assets Liabilities	1 517	48 882	120 797	134 339
Other Debtors	29 000	25 447	29 000	32 375
Property Plant Equipment	39 354	31 483	25 186	20 459
Total Inventories	6 344	3 174	4 174	3 840

Other Financial Data
Version Production Software	2 021	2 021
Accrued Liabilities	69	-84
Accumulated Amortisation Impairment Intangible Assets	4 038	8 075	12 113	16 151
Accumulated Depreciation Impairment Property Plant Equipment	9 838	17 709	24 006	29 121
Additions Other Than Through Business Combinations Property Plant Equipment	49 192			388
Average Number Employees During Period	4	6	6	5
Bank Borrowings		50 000	38 333	28 565
Bank Borrowings Overdrafts	485		10 000	10 000
Creditors	53 957	80 013	113 607	56 656
Fixed Assets	75 691	63 783	53 448	44 683
Increase From Amortisation Charge For Year Intangible Assets	4 038	4 037	4 038	4 038
Increase From Depreciation Charge For Year Property Plant Equipment	9 838	7 871	6 297	5 115
Intangible Assets	36 337	32 300	28 262	24 224
Intangible Assets Gross Cost	40 375	40 375	40 375	40 375
Loans From Directors	43 040	62 040	69 431	29 013
Net Current Assets Liabilities	5 826	115 099	185 682	198 221
Other Creditors	80 000	80 000	2 456	1
Prepayments Accrued Income	8 200	14 622	16 250	18 324
Property Plant Equipment Gross Cost	49 192	49 192	49 192	49 580
Raw Materials Consumables	6 344
Taxation Social Security Payable	4 212	13 475	25 382	12 615
Total Assets Less Current Liabilities	81 517	178 882	239 130	242 904
Trade Creditors Trade Payables	6 151	4 582	2 836
Value-added Tax Payable			3 502	5 027

Company staff

Cesar N.

Role: Director

Appointed: 17 December 2018

Latest update: 1 May 2024

People with significant control

Cesar N.

Notified on 17 December 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Portobello Health Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar N.

People with significant control

Cesar N.

Accounts Documents

Company filings

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