Portobello Store Limited in London, W11 3HL

Description

Data updated on: 01-11-2023

Registered at 8 Pembridge Road, London W11 3HL Portobello Store Limited is a Private Limited Company issued a 10751599 Companies House Reg No. It was launched on 2017-05-03. The enterprise's registered with SIC code 47190 which means Other retail sale in non-specialised stores. 2022-05-31 is the last time the accounts were reported.

Since 2017-05-03, the business has only had an individual managing director: Osmat C. who has been managing it for seven years.

Osmat C. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		24 663	25 437	36 051	40 019	31 310
Current Assets	69 987	113 556	107 591	145 246	171 329	175 448
Debtors		27 633	5 583	9 939	10 080
Net Assets Liabilities	26 446	23 589	36 174	40 647	63 827	75 919
Other Debtors			5 583	9 939	10 080
Property Plant Equipment			5 644	5 017	4 989	5 828
Total Inventories		61 260	76 571	99 256	121 230	144 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			627	1 254	2 081	3 397
Additions Other Than Through Business Combinations Property Plant Equipment			6 271		799	2 155
Average Number Employees During Period		3	3	4	2	4
Bank Borrowings Overdrafts				50 000	43 734	33 964
Corporation Tax Payable			2 745	3 941	7 078	9 826
Creditors	42 433	83 145	41 139	59 616	68 757	71 393
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment			627	627	827	1 316
Net Current Assets Liabilities	27 554	30 411	66 452	85 630	102 572	104 055
Other Creditors			2 148	5 288	26 221	8 399
Other Taxation Social Security Payable			7 663	16 764	18 780	8 044
Property Plant Equipment Gross Cost			6 271	6 271	7 070	9 225
Total Assets Less Current Liabilities	27 554	30 411	72 096	90 647	107 561	109 883
Trade Creditors Trade Payables			28 583	33 623	16 678	34 624
Advances Credits Directors	2 939	3 189		9 939	10 987	2 033
Advances Credits Made In Period Directors		250	3 189	9 939	20 926

Company staff

Osmat C.

Role: Director

Appointed: 03 May 2017

Latest update: 18 February 2024

People with significant control

Osmat C.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Portobello Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osmat C.

People with significant control

Osmat C.

Accounts Documents

Company filings

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