Portobello Music Ltd in London, N12 7DQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Portobello Music was registered on 2003-06-17 as a Private Limited Company. The enterprise's headquarters could be found at London on 22 Guildown Avenue. If you have to get in touch with the company by mail, the area code is N12 7DQ. The office registration number for Portobello Music Ltd is 04800813. The enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-17.

According to the official data, the following company has a solitary director: William A., who was formally appointed twenty one years ago.

William A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 444	1 458

Balance Sheet
Cash Bank On Hand						1 948	3 385				59 784	51 600	26 090
Current Assets	20 965	26 491	16 824	20 999	22 278	20 373	19 585	17 105	15 177	34 592	74 284	67 350	42 225
Net Assets Liabilities						537	1 052	2 856	2 197	19 446	29 826	24 387	11 613
Property Plant Equipment						451	608				249	199	159
Total Inventories						18 425	16 200				14 500	15 750	14 725
Debtors													1 410
Other Debtors													1 410
Cash Bank In Hand	4 241	7 371	1 404	3 079	3 558	1 948
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 444	1 458	1 184	2 769	2 534	537
Stocks Inventory	16 724	19 120	15 420	17 920	18 720	18 425
Tangible Fixed Assets	919	1 101	881	705	564	451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 344	1 358	1 084	2 669	2 434	437
Shareholder Funds	1 444	1 458

Other Financial Data
Average Number Employees During Period										2	1	1	1
Creditors						22 287	20 141	14 735	13 369	15 146	24 000	19 536	14 301
Fixed Assets	7 919	7 101	5 881	4 705	3 564	2 451	1 608	486	389	311	249	199	159
Intangible Assets						2 000	1 000
Net Current Assets Liabilities	-6 475	-5 643	-4 697	-1 936	-1 030	-1 914	-556	2 370	1 808	19 446	53 577	43 724	25 755
Total Assets Less Current Liabilities	1 444	1 458					1 052	2 856	2 197	19 757	53 826	43 923	25 914
Accumulated Amortisation Impairment Intangible Assets												8 000
Accumulated Depreciation Impairment Property Plant Equipment											62	112	6 260
Bank Borrowings Overdrafts											24 000	19 536	14 301
Increase From Depreciation Charge For Year Property Plant Equipment												50	6 148
Intangible Assets Gross Cost												8 000
Other Creditors											3 918	9 205	14 937
Other Taxation Social Security Payable											14 239	11 872	1 533
Property Plant Equipment Gross Cost											311	311	6 419
Total Additions Including From Business Combinations Property Plant Equipment													6 108
Trade Creditors Trade Payables											2 550	2 549
Capital Employed		1 458	1 184	2 769	2 534	537
Creditors Due Within One Year	27 440	32 134	21 521	22 935	23 308	22 287
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	5 540	5 998	5 998	5 998	5 998	5 998
Tangible Fixed Assets Depreciation	4 621	4 897	5 117	5 293	5 434	5 547
Tangible Fixed Assets Depreciation Charged In Period		276	220	176	141	113

Company staff

William A.

Role: Director

Appointed: 17 June 2003

Latest update: 24 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: London, NW11 7TJ

Latest update: 24 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: London, NW11 7TJ

Latest update: 24 January 2024

Gervais C.

Role: Secretary

Appointed: 17 June 2003

Resigned: 29 March 2023

Latest update: 24 January 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

Portobello Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Temple Secretaries Limited

Company Directors Limited

Gervais C.

People with significant control

William A.

Accounts Documents

Company filings

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