PORTERHOUSE SY1 LIMITED

Dissolved Shrewsbury

Licensed restaurants

2 employees website.com
Licensed restaurants
P

PORTERHOUSE SY1 LIMITED

Licensed restaurants

Founded 26 Jun 2013 Dissolved Shrewsbury, United Kingdom 2 employees website.com
Licensed restaurants
Accounts Submitted 26 Sept 2023
Confirmation Submitted 26 Jun 2023 Next due 10 Jul 2024 23 months overdue
Net assets £-99K £8K 2022 year on year
Total assets £18K £32K 2022 year on year
Total Liabilities £116K £24K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 St Mary's Street Shrewsbury Shropshire SY1 1EQ

Full company profile for PORTERHOUSE SY1 LIMITED (08586174), a dissolved company based in Shrewsbury, United Kingdom. Incorporated 26 Jun 2013. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £28.63k (-100%)

Net Assets

-£98.79k

Decreased by £7.91k (-9%)

Total Liabilities

£116.32k

Decreased by £24.01k (-17%)

Turnover

N/A

Employees

2

Decreased by 6 (-75%)

Debt Ratio

663%

Increased by 379 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 201499£99£1

Officers

Officers

2 active
Status
Ann Martina DitellaDirectorBritishEngland651 Sept 2014Active
Daniel William DitellaDirectorAmericanUnited Kingdom7526 Jun 2013Active

Shareholders

Shareholders (2)

Daniel William Ditella
50.0%
50
Ann Ditella
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel William Ditella

American

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ann Martina Ditella

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2023GazetteGazette Dissolved Voluntary
10 Oct 2023GazetteGazette Notice Voluntary
3 Oct 2023DissolutionDissolution Application Strike Off Company
26 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Jun 2023Confirmation StatementConfirmation statement made on 26 Jun 2023 with updates
26 Dec 2023 Gazette

Gazette Dissolved Voluntary

10 Oct 2023 Gazette

Gazette Notice Voluntary

3 Oct 2023 Dissolution

Dissolution Application Strike Off Company

26 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

26 Jun 2023 Confirmation Statement

Confirmation statement made on 26 Jun 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 26 Dec 2023

Gazette Notice Voluntary

2 years ago on 10 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 3 Oct 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Sept 2023

Confirmation statement made on 26 Jun 2023 with updates

2 years ago on 26 Jun 2023