Porsheworx Engineering Limited in London, NW3 4PD

Description

Data updated on: 01-11-2023

Porsheworx Engineering Limited can be gotten hold of in 2 Lambolle Place, Lambolle Place in London. The area code is NW3 4PD. Porsheworx Engineering has existed on the British market since it was established in 2014. The Companies House Reg No. is 09141215. This company's SIC code is 45200: Maintenance and repair of motor vehicles. Friday 31st July 2020 is the last time the company accounts were reported.

According to the latest update, there seems to be only a single managing director in the company: Mario M. (since 2015/09/28). For one year Constandina S., had been managing this specific limited company until the resignation on 2015/09/28. Additionally a different director, including Mario M. resigned in July 2014. In order to help the directors in their tasks, the limited company has been utilizing the skills of Gillian H. as a secretary since September 2015.

Mario M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	72

Balance Sheet
Cash Bank On Hand	12 833	31 177	26 437	30 659	49 103	123 847
Current Assets	59 291	98 837	139 231	100 522	99 098	164 116
Debtors	42 896	59 090	98 000	57 012	34 900	13 212
Other Debtors	9 655	9 924	19 116	42 103	15 799	13 212
Property Plant Equipment	493	2 446	2 430	2 878	2 302	1 964
Total Inventories	3 562	4 153	9 435	12 851	15 095	27 057
Net Assets Liabilities					28 331	17 509
Cash Bank In Hand	12 833
Net Assets Liabilities Including Pension Asset Liability	72
Stocks Inventory	3 562
Tangible Fixed Assets	493

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	71
Shareholder Funds	72

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123	735	1 343	2 063	2 639	3 115
Average Number Employees During Period		4		3	4	3
Creditors	59 713	100 489	141 340	88 508	73 069	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		612	608	720	576	476
Net Current Assets Liabilities	-421	-1 652	-2 109	12 014	26 029	65 545
Other Creditors	2 000	4 200	9 918	4 524	4 235	6 210
Other Taxation Social Security Payable	30 770	70 390	91 030	58 807	41 540	69 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 952	4 417	5 359
Property Plant Equipment Gross Cost	616	3 181	3 773	4 941	4 941	5 079
Total Additions Including From Business Combinations Property Plant Equipment		2 565	592	1 168		138
Total Assets Less Current Liabilities	72	794	321	14 892	28 331	67 509
Trade Creditors Trade Payables	26 943	25 899	40 392	25 177	27 294	22 762
Trade Debtors Trade Receivables	24 760	17 623	16 385	14 909	19 101
Bank Borrowings Overdrafts						50 000
Creditors Due Within One Year	59 712
Fixed Assets	493
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	616
Tangible Fixed Assets Cost Or Valuation	616
Tangible Fixed Assets Depreciation	123
Tangible Fixed Assets Depreciation Charged In Period	123

Company staff

Mario M.

Role: Director

Appointed: 28 September 2015

Latest update: 15 March 2024

Gillian H.

Role: Secretary

Appointed: 28 September 2015

Latest update: 15 March 2024

People with significant control

Mario M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 October 2022
Account last made up date	31 July 2020
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Porsheworx Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario M.

Gillian H.

Constandina S.

Mario M.

People with significant control

Mario M.

Accounts Documents

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