THE PORTOFINO STUDIO COLLECTION LIMITED
Period: 2003-08-08 ~ 2021-03-08
Registered name THE PORTOFINO STUDIO COLLECTION LIMITED - Dissolved 05264481 Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-04-02 Dissolved on 2021-03-08
Standard Industrial Classification 46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
13923 - Manufacture Of Household Textiles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 5,350 GBP 2016-12-31
5,634 GBP 2015-12-31
Total Inventories 214,750 GBP 2016-12-31
110,278 GBP 2015-12-31
Debtors 107,016 GBP 2016-12-31
46,342 GBP 2015-12-31
Cash at bank and in hand 903 GBP 2015-12-31
Current Assets 321,766 GBP 2016-12-31
157,523 GBP 2015-12-31
Net Current Assets/Liabilities 84,059 GBP 2016-12-31
38,260 GBP 2015-12-31
Total Assets Less Current Liabilities 89,409 GBP 2016-12-31
43,894 GBP 2015-12-31
Creditors Amounts falling due after one year
-41,795 GBP 2016-12-31
-17,429 GBP 2015-12-31
Net Assets/Liabilities 47,614 GBP 2016-12-31
26,465 GBP 2015-12-31
Equity Called up share capital
2 GBP 2016-12-31
2 GBP 2015-12-31
Retained earnings (accumulated losses)
47,612 GBP 2016-12-31
26,463 GBP 2015-12-31
Equity 47,614 GBP 2016-12-31
26,465 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
14,293 GBP 2016-12-31
14,293 GBP 2015-12-31
Vehicles
2,821 GBP 2016-12-31
2,398 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost 17,114 GBP 2016-12-31
16,691 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
10,756 GBP 2016-12-31
10,251 GBP 2015-12-31
Vehicles
1,008 GBP 2016-12-31
806 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,764 GBP 2016-12-31
11,057 GBP 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
505 GBP 2016-01-01 ~ 2016-12-31
Vehicles
202 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 707 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment Plant and equipment
3,537 GBP 2016-12-31
4,042 GBP 2015-12-31
Vehicles
1,813 GBP 2016-12-31
1,592 GBP 2015-12-31
Trade Debtors/Trade Receivables 107,016 GBP 2016-12-31
46,342 GBP 2015-12-31
Bank Overdrafts Amounts falling due within one year
80,470 GBP 2016-12-31
31,508 GBP 2015-12-31
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
26,286 GBP 2016-12-31
34,763 GBP 2015-12-31
Trade Creditors/Trade Payables Amounts falling due within one year
15,459 GBP 2016-12-31
Amounts owed to group undertakings and participating interests Amounts falling due within one year
90,256 GBP 2016-12-31
44,459 GBP 2015-12-31
Corporation Tax Payable Amounts falling due within one year
6,569 GBP 2016-12-31
6,098 GBP 2015-12-31
Other Taxation & Social Security Payable Amounts falling due within one year
2,707 GBP 2016-12-31
3,376 GBP 2015-12-31
Other Creditors Amounts falling due within one year
3,247 GBP 2016-12-31
3,779 GBP 2015-12-31
Bank Borrowings Amounts falling due after one year
41,795 GBP 2016-12-31
17,429 GBP 2015-12-31
Related profiles found in government register
THE PORTOFINO STUDIO COLLECTION LIMITED Info Registered number 04861232 The Old Town Hall, 71 Christchurch Road, Ringwood BH24 1DH
PRIVATE LIMITED COMPANY incorporated on 2003-08-08 and dissolved on 2021-03-08 (17 years 7 months). The status of the company number is Dissolved .
CIF 0
THE PORTOFINO STUDIO COLLECTION LTD S Registered number 4861232
Tanglewood, Derritt Lane, Bransgore, Christchurch, England, BH23 8AR
Limited Company in England Companies Register, England
CIF 1