Portuguese Story Ltd in London, EC4A 3DQ

Description

Data updated on: 01-11-2023

This business is known under the name of Portuguese Story Ltd. It was originally established thirteen years ago and was registered under 07759451 as the registration number. The registered office of the firm is located in London. You may visit it at 10 Bolt Court, 3rd Floor. The enterprise's principal business activity number is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. 30th September 2022 is the last time the company accounts were filed.

With regards to the limited company, the full extent of director's duties have so far been met by Roman G. who was selected to lead the company thirteen years ago. Since 2011-09-01 Ricardo R., had been functioning as a director for the following limited company up to the moment of the resignation on 2018-02-28.

Roman G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 412	-10 034	-16 893	-4 909	1 825

Balance Sheet
Current Assets	6 910	20 073	33 031	58 903	54 988	77 841	95 066	83 232	81 591	155 524	141 463
Net Assets Liabilities					1 825	-27 273	-51 952	-82 764	-62 092	442	231
Cash Bank In Hand	371	121	1 074	1 886	2 077
Debtors	1 202	6 900	7 015	13 469	11 788
Net Assets Liabilities Including Pension Asset Liability	-6 412	-10 034	-16 893	-4 909	1 825
Stocks Inventory	5 337	13 052	24 942	43 548	41 123
Tangible Fixed Assets			0	333	827

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-6 422	-10 044	-16 903	-4 919	1 815
Shareholder Funds	-6 412	-10 034	-16 893	-4 909	1 825

Other Financial Data
Total Fixed Assets Additions				444
Total Fixed Assets Cost Or Valuation			0	444
Total Fixed Assets Depreciation			0	111
Total Fixed Assets Depreciation Charge In Period				111
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500	3 210	3 400
Average Number Employees During Period						2	4	4	3	3	2
Creditors						106 402	147 736	166 143	143 683	42 000	28 638
Fixed Assets			0	333	827	1 288	718	147		913	609
Net Current Assets Liabilities	-6 412	-10 034	-16 893	-5 242	998	-28 561	-52 670	-82 911	-62 092	44 739	31 660
Total Assets Less Current Liabilities	-6 412	-10 034	-16 893	-4 909	1 825	-27 273	-51 952	-82 764	-62 092	45 652	32 269
Creditors Due Within One Year Total Current Liabilities	13 322	30 107	49 924	64 145
Tangible Fixed Assets Additions				444	807
Tangible Fixed Assets Cost Or Valuation			0	444	1 251
Tangible Fixed Assets Depreciation			0	111	424
Tangible Fixed Assets Depreciation Charge For Period				111
Creditors Due Within One Year				64 145	53 990
Number Shares Allotted					100
Par Value Share					0
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period					313

Company staff

Roman G.

Role: Director

Appointed: 01 September 2011

Latest update: 11 March 2024

People with significant control

Roman G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricardo R.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Portuguese Story Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman G.

Ricardo R.

People with significant control

Roman G.

Ricardo R.

Accounts Documents

Company filings

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