Sebastian Fotescu Ltd in Bristol, BS16 1WY

Description

Data updated on: 01-01-2021

Registered as 07149351 14 years ago, Sebastian Fotescu Ltd had been a private limited company until 2020/11/17 - the date it was officially closed. The last known registration address was 2 Honey Pence Crescent, Bristol. The firm was known under the name Sebastian And Adina up till 2013/02/20 then the business name was replaced.

Sebastian F. was this specific firm's managing director, assigned this position 14 years ago.

Sebastian F. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Sebastian Fotescu Ltd 2013-02-20
Sebastian And Adina Ltd 2010-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand					5 374	1 769
Current Assets	66 361	91 404	37 078	31 392	16 570	10 469	25 254	23 049	18 883
Debtors	63 725	74 808	36 035	21 269	11 196	11 941
Net Assets Liabilities					5 410	-274	17 183	14 212	14 555
Other Debtors					3 242	3 242
Property Plant Equipment					931	263
Cash Bank In Hand	2 636	16 596	1 043	10 123	5 374
Intangible Fixed Assets	50	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	41 349	68 111	24 379	18 673	5 410
Tangible Fixed Assets	2 248	1 440	685	1 124	931

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	41 347	68 109	24 375	18 669	5 406

Other Financial Data
Accrued Liabilities Deferred Income						909
Accumulated Depreciation Impairment Property Plant Equipment					5 206	5 874
Corporation Tax Payable					11 233	13 389
Creditors					12 141	14 297	12 965	13 398	8 498
Fixed Assets	2 298	1 490	735	1 174	981	313	1 652	1 561	1 170
Increase From Depreciation Charge For Year Property Plant Equipment						668
Intangible Assets					50	50
Intangible Assets Gross Cost					50	50
Net Current Assets Liabilities	39 051	66 621	23 644	17 499	4 429	-587	15 531	12 651	13 385
Other Creditors					908	908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 242	3 242	3 000	3 000
Property Plant Equipment Gross Cost					6 137	6 137
Total Assets Less Current Liabilities	41 349	12 582				635	17 183	14 212	14 555
Trade Debtors Trade Receivables					7 954	8 699
Capital Employed	41 349	68 111	24 379	18 673	5 410
Creditors Due After One Year		-55 529
Creditors Due Within One Year	27 310	24 783	13 434	13 893	12 141
Intangible Fixed Assets Cost Or Valuation	50	50	50	50	50
Number Shares Allotted		2	4	4	4
Number Shares Allotted Increase Decrease During Period			2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions		329	509	1 049
Tangible Fixed Assets Cost Or Valuation	4 250	4 579	5 088	6 137	6 137
Tangible Fixed Assets Depreciation	2 002	3 139	4 403	5 013	5 206
Tangible Fixed Assets Depreciation Charged In Period		1 137	1 264	610	193
Value Shares Allotted Increase Decrease During Period			2

Company staff

Sebastian F.

Role: Secretary

Appointed: 01 February 2013

Latest update: 6 April 2023

Sebastian F.

Role: Director

Appointed: 08 February 2010

Latest update: 6 April 2023

People with significant control

Sebastian F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	17 March 2021
Confirmation statement last made up date	03 February 2020

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 February 2015
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sebastian Fotescu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian F.

Sebastian F.

Adina C.

Adina C.

People with significant control

Sebastian F.

Accounts Documents

Company filings

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