Portofino (ripon) Ltd in Ripon, HG4 1PA

Description

Data updated on: 01-11-2023

Portofino (ripon) has been operating on the market for at least 5 years. Established under 11993820, this firm is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: 8 Kirkgate, HG4 1PA Ripon. Launched as Uno Momento Ripon, this firm used the business name up till 2020, the year it was changed to Portofino (ripon) Ltd. This firm's registered with SIC code 56101 which stands for Licensed restaurants. The latest filed accounts documents describe the period up to May 30, 2022 and the latest annual confirmation statement was filed on May 12, 2023.

At the moment, the following firm is controlled by a single director: Ekrem B., who was assigned this position in 2019.

Ekrem B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Portofino (ripon) Ltd 2020-07-23
Uno Momento Ripon Ltd 2019-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand		2 520	16 209	18 264
Current Assets	49 985	176 320	203 747	240 487
Debtors		175 269	185 269	217 269
Net Assets Liabilities	13 652	48 206	95 603	97 907
Other Debtors		175 269	185 269	217 269
Property Plant Equipment		19 617	33 353	34 038
Total Inventories		2 300	2 269	4 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 746	14 237
Additions Other Than Through Business Combinations Property Plant Equipment			18 440	5 176
Amounts Owed To Group Undertakings Participating Interests		47 936
Average Number Employees During Period	21	12	-14
Bank Borrowings Overdrafts		9 375	33 184	22 215
Creditors	60 437	110 875	108 313	154 403
Increase From Depreciation Charge For Year Property Plant Equipment			4 704	4 491
Net Current Assets Liabilities	584	69 214	95 434	86 084
Other Creditors		3 469	14 539	10 386
Property Plant Equipment Gross Cost			43 099	48 275
Taxation Social Security Payable		40 080	84 648	120 197
Trade Creditors Trade Payables		10 015	9 126	23 820
Accrued Liabilities Not Expressed Within Creditors Subtotal	761
Fixed Assets	22 161	19 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 036	3 769
Total Assets Less Current Liabilities	22 745	88 831

Company staff

Ekrem B.

Role: Director

Appointed: 14 May 2019

Latest update: 15 February 2024

People with significant control

Ekrem B.

Notified on 14 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-14
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Portofino (ripon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekrem B.

People with significant control

Ekrem B.

Accounts Documents

Company filings

Filing category

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