Portobello House Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Portobello House Limited with Companies House Reg No. 07247277 has been on the market for 14 years. The Private Limited Company is officially located at 82 St John Street, , London and their zip code is EC1M 4JN. This company's SIC and NACE codes are 56302 meaning Public houses and bars. 2021-05-31 is the last time the accounts were filed.

That business owes its success and constant progress to four directors, specifically Dimitri L., Roderick B., Carlo L. and Lara L., who have been in the firm for eleven years.

Lara A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 828	-474 409	-451 601	-482 917	-469 016

Balance Sheet
Cash Bank In Hand	205 239	35 252	19 018	20 261	37 234
Cash Bank On Hand					37 234	23 723	43 792	85 798	89 741	108 522	126 057
Current Assets	254 636	78 077	67 176	80 663	84 636	74 040	94 908	158 922	163 864	148 711	160 477
Debtors	47 397	37 645	40 598	51 652	38 132	41 567	41 541	69 740	64 695	33 580	32 320
Net Assets Liabilities					-469 016	-402 634	-363 094	-263 150	-146 103	-94 631	-114 404
Net Assets Liabilities Including Pension Asset Liability	-49 828	-474 409	-451 601	-482 917	-469 016
Other Debtors					38 132	41 567	41 541	69 740	64 695	33 580	32 320
Property Plant Equipment					237 448	208 371	211 148	186 005	167 058	144 565	124 945
Stocks Inventory	2 000	5 180	7 560	8 750	9 270
Tangible Fixed Assets	234 882	355 030	314 890	362 723	237 448
Total Inventories					9 270	8 750	9 575	9 857	9 428	6 609	2 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-50 028	-474 609	-451 801	-483 117	-469 216
Shareholder Funds	-49 828	-474 409	-451 601	-482 917	-469 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					222 245	251 322	284 996	313 959	340 275	362 768	382 388
Average Number Employees During Period					15	15	16	17	17	15	6
Corporation Tax Payable						57	78
Creditors					629 866	579 616	541 563	407 397	248 171	269 235	312 096
Creditors Due After One Year		89 892	89 892	89 892	89 892
Creditors Due Within One Year	539 346	817 624	743 775	836 411	701 208
Finance Lease Liabilities Present Value Total							17 609	11 541	5 474	4 714
Increase From Depreciation Charge For Year Property Plant Equipment						29 077	33 674	28 963	26 316	22 493	19 620
Net Current Assets Liabilities	-284 710	-739 547	-676 599	-755 748	-76 598	-31 389	-32 679	-41 758	-64 990	30 039	72 747
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors					629 866	579 616	523 954	395 856	242 697	269 235	223 207
Other Taxation Social Security Payable					48 023	30 095	5 066	103 928	87 844	35 921	29 711
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						41 567	41 541
Profit Loss							39 540	99 944	134 956	51 472	-19 773
Property Plant Equipment Gross Cost					459 693	459 693	496 144	499 964	507 333	507 333
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		183 425	13 431	95 388	5 498
Tangible Fixed Assets Cost Or Valuation	254 442	437 867	451 298	546 686	459 693
Tangible Fixed Assets Depreciation	19 560	82 837	136 408	183 963	222 245
Tangible Fixed Assets Depreciation Charged In Period		63 277	53 571	47 555	42 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 625
Tangible Fixed Assets Disposals					92 491
Total Additions Including From Business Combinations Property Plant Equipment							36 451	3 820	7 369
Total Assets Less Current Liabilities	-49 828	-384 517	-361 709	-393 025	160 850	176 982	178 469	119 338	102 068	174 604	197 692
Trade Creditors Trade Payables					76 542	51 406	50 148	52 954	112 875	46 093	41 451
Bank Borrowings Overdrafts											88 889

Company staff

Dimitri L.

Role: Director

Appointed: 05 April 2013

Latest update: 26 March 2024

Roderick B.

Role: Director

Appointed: 24 June 2011

Latest update: 26 March 2024

Carlo L.

Role: Director

Appointed: 10 May 2010

Latest update: 26 March 2024

Lara L.

Role: Director

Appointed: 10 May 2010

Latest update: 26 March 2024

People with significant control

Lara A.

Notified on 10 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Portobello House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri L.

Roderick B.

Carlo L.

Lara L.

Louisa L.

Daniel D.

People with significant control

Lara A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Portobello House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri L.

Roderick B.

Carlo L.

Lara L.

Louisa L.

Daniel D.

People with significant control

Lara A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015