The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    De Montessus, Sebastien
    Commercial Director born in March 1978
    Individual (6 offsprings)
    Officer
    2018-03-16 ~ now
    OF - Director → CIF 0
  • 2
    House, Nicholas Martin
    Director born in September 1974
    Individual (34 offsprings)
    Officer
    2018-03-16 ~ now
    OF - Director → CIF 0
  • 3
    Regina House, 124 Finchley Road, London, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    767,486 GBP2023-04-30
    Person with significant control
    2017-06-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Carre, Adrien Edouard Yves
    Businessman born in April 1981
    Individual (9 offsprings)
    Officer
    2017-06-16 ~ 2018-10-25
    OF - Director → CIF 0
  • 2
    Faes, Christian Edouard
    Director born in March 1977
    Individual (10 offsprings)
    Officer
    2017-06-16 ~ 2017-06-16
    OF - Director → CIF 0
parent relation
Company in focus

PORTOBELLO 95 TRADE LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
1002022-05-01 ~ 2023-04-30
972021-05-01 ~ 2022-04-30
Property, Plant & Equipment
964,120 GBP2023-04-30
1,178,693 GBP2022-04-30
Fixed Assets
964,120 GBP2023-04-30
1,178,693 GBP2022-04-30
Total Inventories
46,112 GBP2023-04-30
72,866 GBP2022-04-30
Debtors
189,146 GBP2023-04-30
110,487 GBP2022-04-30
Cash at bank and in hand
2,371,717 GBP2023-04-30
2,242,906 GBP2022-04-30
Current Assets
2,606,975 GBP2023-04-30
2,426,259 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,003,560 GBP2023-04-30
-2,624,303 GBP2022-04-30
Net Current Assets/Liabilities
-396,585 GBP2023-04-30
-198,044 GBP2022-04-30
Total Assets Less Current Liabilities
567,535 GBP2023-04-30
980,649 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-277,240 GBP2023-04-30
-383,333 GBP2022-04-30
Net Assets/Liabilities
277,592 GBP2023-04-30
522,224 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
277,591 GBP2023-04-30
522,223 GBP2022-04-30
Equity
277,592 GBP2023-04-30
522,224 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Other
1,034,115 GBP2023-04-30
1,034,115 GBP2022-04-30
Plant and equipment
48,935 GBP2023-04-30
39,602 GBP2022-04-30
Furniture and fittings
806,952 GBP2023-04-30
780,631 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,890,002 GBP2023-04-30
1,854,348 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,251 GBP2022-04-30
Furniture and fittings
431,893 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
675,655 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,015 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
157,344 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
250,227 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,379 GBP2023-04-30
Plant and equipment
39,266 GBP2023-04-30
Furniture and fittings
589,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,882 GBP2023-04-30
Property, Plant & Equipment
Other
736,736 GBP2023-04-30
814,604 GBP2022-04-30
Plant and equipment
9,669 GBP2023-04-30
15,351 GBP2022-04-30
Furniture and fittings
217,715 GBP2023-04-30
348,738 GBP2022-04-30
Raw materials and consumables
46,112 GBP2023-04-30
72,866 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
151,192 GBP2023-04-30
97,331 GBP2022-04-30
Other Debtors
Current
381 GBP2023-04-30
380 GBP2022-04-30
Prepayments/Accrued Income
Current
37,573 GBP2023-04-30
12,776 GBP2022-04-30
Debtors
Current
189,146 GBP2023-04-30
110,487 GBP2022-04-30
Bank Borrowings
Current
100,258 GBP2023-04-30
90,838 GBP2022-04-30
Trade Creditors/Trade Payables
Current
251,997 GBP2023-04-30
199,612 GBP2022-04-30
Amounts owed to group undertakings
Current
1,713,916 GBP2023-04-30
1,700,329 GBP2022-04-30
Corporation Tax Payable
Current
115,001 GBP2022-04-30
Taxation/Social Security Payable
Current
252,565 GBP2023-04-30
216,725 GBP2022-04-30
Other Creditors
Current
107,905 GBP2023-04-30
213,431 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
576,919 GBP2023-04-30
88,367 GBP2022-04-30
Creditors
Current
3,003,560 GBP2023-04-30
2,624,303 GBP2022-04-30
Bank Borrowings
Non-current
277,240 GBP2023-04-30
383,333 GBP2022-04-30
Current, Amounts falling due within one year
100,258 GBP2023-04-30
90,838 GBP2022-04-30
Non-current, Between one and two years
100,258 GBP2023-04-30
100,000 GBP2022-04-30
Non-current, Between two and five year
176,982 GBP2023-04-30
273,333 GBP2022-04-30
Total Borrowings
377,498 GBP2023-04-30
474,171 GBP2022-04-30
Net Deferred Tax Liability/Asset
-12,703 GBP2023-04-30
-75,092 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,389 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-46,370 GBP2023-04-30
-75,777 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,801 GBP2023-04-30
83,801 GBP2022-04-30
Between one and five year
76,818 GBP2023-04-30
160,618 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,619 GBP2023-04-30
244,419 GBP2022-04-30
  • PORTOBELLO 95 TRADE LIMITED
    Info
    Registered number 10823615
    Regina House, 124 Finchley Road, London NW3 5JS
    Private Limited Company incorporated on 2017-06-16 (8 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.