Fartuna Investments Limited in Ascot, SL5 9RX

Description

Data updated on: 01-11-2023

This firm is located in Ascot under the ID 10526672. This company was registered in 2016. The main office of the company is situated at Queenswood Cross Road. The post code for this location is SL5 9RX. The firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-07.

Our info detailing this specific enterprise's management shows us there are two directors: Sergey V. and Anna S. who joined the team on Wed, 7th Feb 2024 and Mon, 31st Jan 2022.

Anna S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		20 947	623 865	206 165	659 981	1 254 476
Current Assets	1 025 036	168 635	5 599 272	5 593 867	3 747 566	3 655 830
Debtors	1 025 036	147 688	4 975 407	5 387 702	3 087 585	2 401 354
Net Assets Liabilities	-864	-12 331	-101 931	-124 805	470 600	398 283
Other Debtors	61	5 182 688	4 975 407	5 387 702	3 087 585	2 401 354
Property Plant Equipment						86 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 679
Additions Other Than Through Business Combinations Property Plant Equipment						108 395
Amounts Owed By Group Undertakings Participating Interests	1 024 975	147 688	4 975 407	5 387 702
Amounts Owed To Group Undertakings Participating Interests	1 025 000	5 214 970	5 700 307	5 717 776	3 234 051	3 255 051
Average Number Employees During Period			1	1	1
Creditors	900	5 215 966	5 701 303	5 718 772	3 277 066	3 256 275
Finance Lease Liabilities Present Value Total						88 088
Fixed Assets					100	86 816
Increase From Depreciation Charge For Year Property Plant Equipment						21 679
Investments Fixed Assets			100	100	100	100
Investments In Group Undertakings			100	100	100	100
Net Current Assets Liabilities	1 024 136	-12 331	-102 031	-124 905	470 500	399 555
Other Creditors	900	996	996	996	1 020	1 224
Property Plant Equipment Gross Cost						108 395
Taxation Social Security Payable					41 995
Total Assets Less Current Liabilities	1 024 136	-12 331			470 600	486 371

Company staff

Sergey V.

Role: Director

Appointed: 07 February 2024

Latest update: 19 April 2024

Anna S.

Role: Director

Appointed: 31 January 2022

Latest update: 19 April 2024

People with significant control

Anna S.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sergey V.

Notified on 31 January 2022

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sergey V.

Notified on 15 December 2016

Ceased on 31 January 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Fartuna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergey V.

Anna S.

Sergey V.

Sergey V.

People with significant control

Anna S.

Sergey V.

Sergey V.

Accounts Documents

Company filings

Filing category

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