Enoteca Fuga Ltd in Bristol, BS5 0LN

Description

Data updated on: 01-11-2023

Enoteca Fuga Ltd can be reached at Bristol at 23 St. Marks Road. Anyone can find the firm by its zip code - BS5 0LN. Enoteca Fuga's launching dates back to 2017. The firm is registered under the number 10685061 and its official state is active. This business's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. Enoteca Fuga Limited reported its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-03-21.

The directors currently officially appointed by this firm include: Peter A. appointed in 2018 in April and Madeline A. appointed 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 391	9 954	22 202	1 243	1 112
Current Assets	1	23 892	15 791	61 706	66 334	108 789
Debtors		2 601	2 837	5 904	25 257	35 531
Net Assets Liabilities	1	23 566	-25 168	-14 315	-38 370	-8 128
Other Debtors			100	100	100	8 100
Property Plant Equipment		17 583	14 747	11 571	7 457	3 698
Total Inventories		2 900	2 900	33 600	47 834	72 146

Other Financial Data
Accrued Liabilities			616	273
Accrued Liabilities Deferred Income		974	616
Accumulated Amortisation Impairment Intangible Assets		3 950	8 690	13 324	18 064	22 804
Accumulated Depreciation Impairment Property Plant Equipment		2 988	6 831	10 867	14 981	19 140
Additions Other Than Through Business Combinations Property Plant Equipment				860		400
Administrative Expenses		148 865	171 568		185 587	172 449
Amortisation Expense Intangible Assets					4 740	4 740
Average Number Employees During Period		4	8	8	8	10
Bank Borrowings				45 827	40 703	35 450
Bank Borrowings Overdrafts		5 466	6 846
Bank Overdrafts					4 430	8 616
Cost Sales		61 486	90 815		154 181	163 489
Creditors		111 745	102 416	45 827	40 703	35 450
Depreciation Expense Property Plant Equipment					4 114	4 159
Finance Lease Liabilities Present Value Total			6 846	176
Financial Assets				8 000	8 000
Fixed Assets		71 133	63 557	53 647	44 793	28 294
Gross Profit Loss		127 856	172 376		146 205	207 140
Increase From Amortisation Charge For Year Intangible Assets			4 740	4 634	4 740	4 740
Increase From Depreciation Charge For Year Property Plant Equipment			3 843	4 036	4 114	4 159
Increase In Loans Owed To Related Parties Due To Loans Advanced			2 886	674	2 493	924
Intangible Assets		43 450	38 710	34 076	29 336	24 596
Intangible Assets Gross Cost		47 400	47 400	47 400	47 400	47 400
Interest Payable Similar Charges Finance Costs		2 558	2 411		1 018	1 135
Investments Fixed Assets		10 100	10 100
Loans Owed To Related Parties		65 014	67 900	68 574	71 067	71 991
Net Current Assets Liabilities	1	87 853	-88 725	-22 135	-34 460	-972
Operating Profit Loss		-21 009	808
Other Creditors		90 102	78 154	68 664	71 463	72 357
Other Interest Receivable Similar Income Finance Income			1
Other Inventories		2 900	2 900	33 600	47 834	72 146
Other Operating Income Format1					16 345
Prepayments			2 837	2 837	2 806	4 921
Prepayments Accrued Income		2 601	2 837
Profit Loss					-24 055	30 242
Profit Loss On Ordinary Activities After Tax		-23 567	-1 602
Profit Loss On Ordinary Activities Before Tax		-23 567	-1 602		-24 055	33 556
Property Plant Equipment Gross Cost		20 571	21 578	22 438	22 438	22 838
Taxation Social Security Payable		8 864	10 349	6 979	13 124	17 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 314
Total Additions Including From Business Combinations Property Plant Equipment			1 007
Total Assets Less Current Liabilities	1	16 720	-25 168	31 512	2 333	27 322
Total Borrowings			6 846	45 827	40 703	35 450
Trade Creditors Trade Payables		6 339	6 451	3 576	14 654	6 457
Trade Debtors Trade Receivables				2 967	14 351	22 510
Turnover Revenue		189 342	263 191		300 386	370 629
Director Remuneration			12 500	8 635	25 885	27 208
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Peter A.

Role: Director

Appointed: 02 April 2018

Latest update: 5 December 2023

Madeline A.

Role: Director

Appointed: 22 March 2017

Latest update: 5 December 2023

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Enoteca Fuga Ltd

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Description

Financial data based on annual reports

Company staff

Peter A.

Madeline A.

Accounts Documents

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