Fio Montana Limited in London, E2 8NH

Description

Data updated on: 01-11-2023

This company is located in London under the following Company Registration No.: 04032981. The firm was established in the year 2000. The headquarters of this firm is located at Unit 1 2 Yorkton Street. The post code is E2 8NH. This firm's registered with SIC code 47110 which stands for . Fio Montana Ltd released its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-01-17.

There's a solitary managing director at the current moment supervising the following firm, namely Firat M. who has been carrying out the director's tasks since 13th July 2000. That firm had been managed by Ugur B. till 5 years ago. What is more another director, specifically Ali M. quit in 2004.

Fio M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 966	209 124	400 454	559 596	709 916	648 922

Balance Sheet
Cash Bank On Hand						170 194	83 124
Current Assets	474 843	405 767	551 611	636 268	792 629	471 164	682 480	768 540	657 811	743 107	1 229 523	1 071 265	188 179
Debtors	194 936	176 030	309 949	285 706	297 635	140 520	188 361
Net Assets Liabilities						714 103	848 417	960 922	1 116 991	1 128 573	1 401 711	1 258 773	1 281 946
Property Plant Equipment						300 074	504 629
Total Inventories						160 450	410 995
Cash Bank In Hand	54 907	34 737	68 662	118 772	330 629	170 194
Net Assets Liabilities Including Pension Asset Liability	132 966	209 124	400 454	559 596	709 126	648 922
Stocks Inventory	225 000	195 000	173 000	231 790	164 365	160 450
Tangible Fixed Assets	226 712	199 907	173 102	158 072	137 609	300 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	132 964	209 122	400 452	559 594	709 124	648 920
Shareholder Funds	132 966	209 124	400 454	559 596	709 916	648 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						163 794	231 601
Average Number Employees During Period						25	40		49	49	49	28	32
Creditors						110 828	327 204	344 051	64 300	186 092	165 414	117 293	48 386
Fixed Assets	226 712	199 907	173 102	158 072	137 609	300 074	504 629	546 433	523 480	571 558	502 960	448 804	1 226 853
Increase From Depreciation Charge For Year Property Plant Equipment							67 807
Net Current Assets Liabilities	325 217	228 298	372 640	413 629	583 795	360 336	355 276	424 489	593 511	557 015	1 064 109	953 972	139 793
Property Plant Equipment Gross Cost						463 868	736 230
Total Additions Including From Business Combinations Property Plant Equipment							272 362
Total Assets Less Current Liabilities	551 929	428 205	545 742	571 701	721 404	660 410	859 905	970 922	1 116 991	1 128 573	1 567 069	1 402 776	1 366 646
Creditors Due After One Year Total Noncurrent Liabilities	418 963	219 081
Creditors Due Within One Year Total Current Liabilities	149 626	177 469
Tangible Fixed Assets Cost Or Valuation	268 378	268 378	268 377	268 728	268 728	463 868
Tangible Fixed Assets Depreciation	41 666	68 471	95 275	110 656	131 119	163 794
Tangible Fixed Assets Depreciation Charge For Period		26 805
Creditors Due After One Year		219 081	145 288	12 105	11 488	11 488
Creditors Due Within One Year		177 469	178 971	222 639	208 834	110 828
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions				351		195 140
Tangible Fixed Assets Depreciation Charged In Period			26 805	15 381	20 463	32 675