Company Check

Company Name

PORTOBELLO BOOKS LIMITED

Company Type

Private limited with Share Capital

Company Status

Non trading

Incorporated On

21 October 1994

Nature of business (SIC)

58110 Book publishing - Book publishing

Accounts

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

Name	Role	Date Of Birth	Appointed
Mrs Elizabeth Kenzie Wedmore	Company Secretary	-	31 Jul 2013
Ms Sigrid Maria Elisabet Rausing	Director	Jan 1962	10 Jan 2005

Name
Craig Nicholson
Kathleen Gibb
David Graham
Philip Gwyn Jones
Kathleen Gibb
Bhupendra Lakhani
Eric Abraham
Katarina Eva Abraham
L & A REGISTRARS LIMITED
L & A SECRETARIAL LIMITED

No mortgages or charges have been registered against this company.

Accounts	2018	2019	2020	2021	2022
Cash	£0.00	£0.00	£0.00	£0.00	£0.00
Net Worth	-£2,630,824.00	-£2,630,824.00	-£2,630,824.00	-£2,630,824.00	-£2,630,824.00
Total Current Liabilities	£2,630,824.00	£2,630,824.00	£2,630,824.00	£2,630,824.00	£2,630,824.00
Total Current Assets	£0.00	£0.00	£0.00	£0.00	£0.00

View Full Accounts

Profit & Loss	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Stock	-	-	-	-	-
Trade Debtors	-	-	-	-	-
Cash	-	-	-	-	-
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Trade Creditors	-	-	-	-	-
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	£2,630,824	£2,630,824	£2,630,824	£2,630,824	£2,630,824
Total Current Liabilities	£2,630,824	£2,630,824	£2,630,824	£2,630,824	£2,630,824
Bank Loans And Overdrafts And LTL	-	-	-	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Called Up Shared Capital	£2	£2	£2	£2	£2
P & L Account Reserve	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Worth	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824
Working Capital	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824
Total Assets	£0	£0	£0	£0	£0
Total Liabilities	£2,630,824	£2,630,824	£2,630,824	£2,630,824	£2,630,824
Net Assets	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824

Cash	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Contingent Liability	N	N	N	N	N
Capital Employed	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824	£-2,630,824
Number Of Employees	-	-	-	-	-
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	0	0	0	0	0
sales Networking Capital	-	-	-	-	-
Gearing	0	0	0	0	0
Equity In %	-	-	-	-	-
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	0	0	0	0	0
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	-1	-1	-1	-1	-1
Total Debt Ratio	-1	-1	-1	-1	-1
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-	-	-	-	-