PORTOBELLO PRODUCTIONS LIMITED
Previous name
PORTOBELLO PICTURES CINEMA LIMITED - 1996-01-22
Standard Industrial Classification
59200 - Sound Recording And Music Publishing Activities
59111 - Motion Picture Production Activities
59113 - Television Programme Production Activities
59120 - Motion Picture, Video And Television Programme Post-production Activities
Brief company account
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
28,955 GBP2023-12-31
32,651 GBP2022-12-31
Property, Plant & Equipment
1,735 GBP2023-12-31
1,459 GBP2022-12-31
Fixed Assets - Investments
10,172 GBP2023-12-31
10,172 GBP2022-12-31
Fixed Assets
40,862 GBP2023-12-31
44,282 GBP2022-12-31
Total Inventories
270,672 GBP2023-12-31
218,261 GBP2022-12-31
Debtors
Current
319,708 GBP2023-12-31
279,155 GBP2022-12-31
Cash at bank and in hand
20,745 GBP2023-12-31
56,317 GBP2022-12-31
Current Assets
611,125 GBP2023-12-31
553,733 GBP2022-12-31
Net Current Assets/Liabilities
-3,231,829 GBP2023-12-31
-3,028,750 GBP2022-12-31
Total Assets Less Current Liabilities
-3,190,967 GBP2023-12-31
-2,984,468 GBP2022-12-31
Net Assets/Liabilities
-3,190,967 GBP2023-12-31
-2,984,468 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-3,190,969 GBP2023-12-31
-2,984,470 GBP2022-12-31
Equity
-3,190,967 GBP2023-12-31
-2,984,468 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,963 GBP2023-12-31
36,963 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,008 GBP2023-12-31
4,312 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,955 GBP2023-12-31
32,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,048 GBP2023-12-31
4,091 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
313 GBP2023-12-31
Property, Plant & Equipment
Computers
1,735 GBP2023-12-31
1,459 GBP2022-12-31
Investments in Subsidiaries
10,172 GBP2023-12-31
10,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,675 GBP2023-12-31
22,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,115 GBP2023-12-31
43,413 GBP2022-12-31
Other Debtors
Current
250,620 GBP2023-12-31
179,620 GBP2022-12-31
Prepayments/Accrued Income
Current
10,298 GBP2023-12-31
33,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,324 GBP2023-12-31
30,078 GBP2022-12-31
Amounts owed to group undertakings
Current
19,329 GBP2023-12-31
16,764 GBP2022-12-31
Taxation/Social Security Payable
Current
2,979 GBP2023-12-31
1,087 GBP2022-12-31
Other Creditors
Current
3,596,280 GBP2023-12-31
3,427,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
190,042 GBP2023-12-31
107,413 GBP2022-12-31
Creditors
Current
3,842,954 GBP2023-12-31
3,582,483 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Related profiles found in government register
PORTOBELLO PRODUCTIONS LIMITED
InfoPORTOBELLO PICTURES CINEMA LIMITED - 1996-01-22
Registered number 03039035
Eighth Floor 6 New Street Square, New Fetter Lane, London EC4A 3AQ
PRIVATE LIMITED COMPANY incorporated on 1995-03-29 (30 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-29
CIF 0PORTOBELLO PRODUCTIONS LIMITED
SRegistered number 03039035

Eighth Floor, 6 New Street Square, New Fetter Lane, London, United Kingdom, EC4A 3AQ
Private Limited Company in Companies House, United Kingdom
CIF 1