PORTOSALVO LIMITED

Active - Accounts Filed

General Information

NAME
PORTOSALVO LIMITED

COMPANY NUMBER
03220377

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
50200 - Sea and coastal freight water transport

INCORPORATION DATE
28/06/1996 (28 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
28/06/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

27/28 EASTCASTLE STREET
LONDON
W1W 8DH

TRADING ADDRESSES

27/28 Eastcastle Street
London
W1W 8DH

The Exchange No 1
62-104 Market Street
Aberdeen
Aberdeenshire
AB11 5PJ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.3M

103.76%

NET WORTH

£23.8M

15.83%

TOTAL LIABILITIES

£430.9k

74.44%

NET ASSETS

£23.8M

15.83%

View all Financials

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
RIMORCHIATORI NAPOLETANI SRL	N/A	N/A
PORTOSALVO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/07/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 15/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PORTOSALVO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.3M

103.76%

NET WORTH

£23.8M

15.83%

TOTAL LIABILITIES

£430.9k

74.44%

NET ASSETS

£23.8M

15.83%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RIMORCHIATORI NAPOLETANI SRL	Owned: 100.00 %	Shares: 33,000	Price per share: £1,000.00	Total Value: £33,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Umberto Puglia 28/06/1996 - Present (28 years and 4 months) Born in May 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Giuseppe Masturzo 28/06/1996 - Present (28 years and 4 months) Born in May 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gianni Andrea De Domenico 28/06/1996 - Present (28 years and 4 months) Born in Apr 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
CARGIL MANAGEMENT SERVICES LIMITED 28/06/1996 - Present (28 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 12 Past: 1191	View Report
Salvatore Cardillo 28/06/1996 - Present (28 years and 4 months) Born in Aug 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
RIMORCHIATORI NAPOLETANI SRL	N/A	N/A
PORTOSALVO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/07/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 15/07/2023	Event: New Confirmation Statement filed
Date: 24/03/2023	Event: New Accounts filed
Date: 04/10/2022	Event: New Board Member Giorgio Maresca (930061220) Appointed
Date: 03/10/2022	Event: New Board Member Alberto Dellepiane (930057019) Appointed
Date: 03/10/2022	Event: New Board Member Stelio Merolla (930057052) Appointed
Date: 03/10/2022	Event: New Board Member Fabio Romano (930057135) Appointed
Date: 30/09/2022	Event: Giorgio Lauro (928090313) has left the board
Date: 30/09/2022	Event: Francesco Nicola Maresca (928090314) has left the board
Date: 30/09/2022	Event: Elena Masturzo (928090322) has left the board
Date: 30/09/2022	Event: Roberto Lauro (907077230) has left the board
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 15/04/2022	Event: New Accounts filed
Date: 18/03/2021	Event: New Board Member Elena Masturzo (928090322) Appointed
Date: 18/03/2021	Event: New Board Member Francesco Nicola Maresca (928090314) Appointed
Date: 18/03/2021	Event: New Board Member Giorgio Lauro (928090313) Appointed
Date: 18/03/2021	Event: New Board Member Salvatore Cardillo (907750503) Appointed
Date: 10/02/2021	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 03/07/2020	Event: New Accounts filed
Date: 03/07/2019	Event: New Confirmation Statement filed
Date: 21/05/2019	Event: New Accounts filed
Date: 04/07/2018	Event: New Confirmation Statement filed
Date: 20/04/2018	Event: New Accounts filed
Date: 01/03/2018	Event: New Board Member Rosa Lezza (924361290) Appointed
Date: 01/03/2018	Event: Change in Reg. Office
Date: 29/09/2017	Event: New Accounts filed
Date: 31/07/2017	Event: Paolo Oliviero (904906537) has left the board
Date: 14/07/2017	Event: New Annual Return filed
Date: 18/10/2016	Event: New Board Member Alberto Genovesi (921638715) Appointed
Date: 18/10/2016	Event: New Board Member Giorgio Lauro (921638705) Appointed
Date: 18/10/2016	Event: New Board Member Mario Afeltra (921638706) Appointed
Date: 18/10/2016	Event: New Board Member Fabrizio Romano (921638713) Appointed
Date: 18/10/2016	Event: Letizia Proto (915937895) has left the board
Date: 18/10/2016	Event: Salvatore Cardillo (907750503) has left the board
Date: 18/10/2016	Event: Lauro Giorgio (918247742) has left the board
Date: 18/10/2016	Event: Romano Ottavio (918247743) has left the board
Date: 18/10/2016	Event: Torosantucci Gaetana (918247744) has left the board
Date: 18/10/2016	Event: New Board Member Giulio Di Mizio (904906541) Appointed
Date: 06/07/2016	Event: New Annual Return filed
Date: 05/07/2016	Event: New Accounts filed
Date: 13/04/2016	Event: New Board Member Davide Calderan (920703843) Appointed
Date: 23/03/2016	Event: Angelo Ciro Del Duca (907750509) has left the board
Date: 03/07/2015	Event: New Annual Return filed
Date: 01/07/2015	Event: New Accounts filed
Date: 16/07/2014	Event: New Annual Return filed
Date: 07/07/2014	Event: New Accounts filed
Date: 31/10/2013	Event: New Board Member Lauro Giorgio (918247742) Appointed
Date: 31/10/2013	Event: Mario Afeltra (915937905) has left the board

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PORTOSALVO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.3M

£23.8M

£430.9k

£23.8M

People Overview

13

27

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.3M

£23.8M

£430.9k

£23.8M

Accounts

People Overview

13

27

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™