The Social Little Portland Street Ltd

Active12214170 Private limited company
Incorporated
18 September 2019 (7 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Greater London
Address
C/o 3rd Floor
58 Old Compton Street
London
W1D 4UF

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 August 2020
English
Born July 1965 (61)
Director · Appointed 18 September 2019
British
Born October 1980 (46)
Officer history (1 former)
27 January 2025
Resigned Dewey, Martin as Director
26 August 2020
Appointed Kelly, Martin Timothy as Director
18 September 2019
Appointed Lovett, Gregory Charles as Director
18 September 2019
Appointed Dewey, Martin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11934735

Financials

Net Assets
£25,180
Cash
£4,490
Debt Ratio
93%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 £59,719 £48,269 £25,180
Balance sheet detail
202320222021
Fixed Assets£294,048£353,121£412,194
Current Assets£78,445£38,331£47,410
Debtors£73,955£33,841£46,970
Cash£4,490£4,490£440
Creditors (< 1 year)£287,664£254,092£278,812
Creditors (> 1 year)£59,649£89,091£121,073
Net Current Assets(£209,219)(£215,761)(£231,402)
Net Assets£25,180£48,269£59,719
Shareholder Funds£25,180£48,269£59,719

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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