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Portofino (New Brighton) Ltd

Portofino (New Brighton) Ltd is an active company incorporated on 1 October 2019 with the registered office located in Wallasey, Merseyside. Portofino (New Brighton) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12237844
Private limited company
Age
5 years
Incorporated 1 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
2 Marine Promenade
Union Terrace
Wallasey
CH45 2JT
England
Same address for the past 4 years
Telephone
0151 6383444
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jan 1972
Director • Manager • Iraqi • Lives in UK • Born in Jan 1986
Director • Manager • British • Lives in England • Born in Nov 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Portofino (Hanley) Ltd
Khuram Yakoob and Hasha Osman Hassan are mutual people.
Active
Retro Lounge Newcastle Ltd
Mohammed Binyameen is a mutual person.
Active
Ab Performance Cars Limited
Mohammed Binyameen is a mutual person.
Active
Group Two Capital Holdings Ltd
Khuram Yakoob is a mutual person.
Active
UK Wide Food Supplies Ltd
Khuram Yakoob is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£4.79K
Increased by £4.79K (%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£455.74K
Increased by £292.27K (+179%)
Total Liabilities
-£181.96K
Decreased by £65.96K (-27%)
Net Assets
£273.77K
Increased by £358.22K (-424%)
Debt Ratio (%)
40%
Decreased by 111.74% (-74%)
Latest Activity
Amended Accounts Submitted
6 Months Ago on 19 Feb 2025
Amended Accounts Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Micro Accounts Submitted
9 Months Ago on 28 Nov 2024
Hasha Osman Hassan (PSC) Resigned
10 Months Ago on 1 Nov 2024
Mohammed Binyameen (PSC) Appointed
10 Months Ago on 1 Nov 2024
Mr Mohammed Binyameen Appointed
10 Months Ago on 1 Nov 2024
Hasha Osman Hassan Resigned
10 Months Ago on 1 Nov 2024
Khuram Yakoob (PSC) Resigned
1 Year 3 Months Ago on 1 Jun 2024
Khuram Yakoob Resigned
1 Year 3 Months Ago on 1 Jun 2024
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Documents
Amended accounts made up to 31 October 2024
Submitted on 19 Feb 2025
Amended accounts made up to 31 October 2023
Submitted on 19 Feb 2025
Confirmation statement made on 22 January 2025 with updates
Submitted on 22 Jan 2025
Cessation of Hasha Osman Hassan as a person with significant control on 1 November 2024
Submitted on 28 Dec 2024
Cessation of Khuram Yakoob as a person with significant control on 1 June 2024
Submitted on 24 Dec 2024
Appointment of Mr Mohammed Binyameen as a director on 1 November 2024
Submitted on 24 Dec 2024
Notification of Mohammed Binyameen as a person with significant control on 1 November 2024
Submitted on 24 Dec 2024
Termination of appointment of Hasha Osman Hassan as a director on 1 November 2024
Submitted on 24 Dec 2024
Termination of appointment of Khuram Yakoob as a director on 1 June 2024
Submitted on 24 Dec 2024
Micro company accounts made up to 31 October 2024
Submitted on 28 Nov 2024
Repayment History
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