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Portofino Technologies UK Ltd

Portofino Technologies UK Ltd is an active company incorporated on 7 December 2021 with the registered office located in Altrincham, Greater Manchester. Portofino Technologies UK Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13786359
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
United Kingdom
Same address since incorporation
Telephone
020 30378522
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • PSC • Chairman Of Portofino Technologies AG • French • Lives in Switzerland • Born in Dec 1989
Director • Chief Operating Officer • British • Lives in Switzerland • Born in Dec 1989
Director • Head Of Trading • French • Lives in UK • Born in Oct 1987
Director • Senior Vice-President • French • Lives in UK • Born in Mar 1987
Director • Head Of Legal And Compliance • British • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Fairsport UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
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Rokt (UK) Holding Ltd
Oakwood Corporate Secretary Limited is a mutual person.
Active
Rokt (UK) Intermediate Ltd
Oakwood Corporate Secretary Limited is a mutual person.
Active
Ge Vernova Energy UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Portofino Nominees Limited
Oakwood Corporate Secretary Limited and Alexander Casimo are mutual people.
Active
Sheffield Smelting Company,Limited.(The)
Oakwood Corporate Secretary Limited is a mutual person.
Active
Renold International Holdings Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Ge Energy (UK) Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£319.91K
Increased by £150.25K (+89%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 5 (+63%)
Total Assets
£5.2M
Increased by £3.36M (+182%)
Total Liabilities
-£124.94K
Increased by £48.74K (+64%)
Net Assets
£5.08M
Increased by £3.31M (+187%)
Debt Ratio (%)
2%
Decreased by 1.73% (-42%)
Latest Activity
Taym Moustapha Appointed
5 Months Ago on 7 Apr 2025
Celyn James Edward Armstrong Resigned
5 Months Ago on 7 Apr 2025
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Alexander Casimo Resigned
1 Year Ago on 20 Aug 2024
Mathias Marie Eric Gaunard Resigned
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Leonard Lancia (PSC) Details Changed
2 Years 5 Months Ago on 14 Apr 2023
Alexander Casimo Details Changed
2 Years 5 Months Ago on 14 Apr 2023
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Documents
Termination of appointment of Celyn James Edward Armstrong as a director on 7 April 2025
Submitted on 7 Apr 2025
Appointment of Taym Moustapha as a director on 7 April 2025
Submitted on 7 Apr 2025
Confirmation statement made on 6 December 2024 with updates
Submitted on 9 Dec 2024
Statement of capital following an allotment of shares on 25 September 2024
Submitted on 27 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Termination of appointment of Alexander Casimo as a director on 20 August 2024
Submitted on 22 Aug 2024
Statement of capital following an allotment of shares on 26 March 2024
Submitted on 10 Jul 2024
Termination of appointment of Mathias Marie Eric Gaunard as a director on 8 July 2024
Submitted on 9 Jul 2024
Statement of capital following an allotment of shares on 27 December 2023
Submitted on 28 Dec 2023
Confirmation statement made on 6 December 2023 with no updates
Submitted on 7 Dec 2023
Repayment History
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