Portreath Stores Ltd
Portreath Stores Ltd is a liquidation company incorporated on 8 June 2009 with the registered office located in Penryn, Cornwall. Portreath Stores Ltd was registered 16 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 10 months ago
Company No
06927009
Private limited company
Age
16 years
Incorporated 8 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2023 (2 years 3 months ago)
Next confirmation dated 8 June 2024
Was due on 22 June 2024 (1 year 2 months ago)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£50.17K
Increased by £38.16K (+318%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£170.6K
Increased by £16.78K (+11%)
Total Liabilities
-£62.65K
Increased by £921 (+1%)
Net Assets
£107.95K
Increased by £15.86K (+17%)
Debt Ratio (%)
37%
Decreased by 3.41% (-8%)
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Repayment History
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