Fortnum And Moore Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

This Fortnum And Moore Limited company has been offering its services for 7 years, as it's been established in 2017. Started with Companies House Reg No. 10894872, Fortnum And Moore was set up as a Private Limited Company with office in C/o Able & Young Ltd Airport House, Croydon CR0 0XZ. This firm's principal business activity number is 86210 which means General medical practice activities. Fortnum And Moore Ltd released its account information for the financial period up to Wednesday 31st August 2022. Its most recent annual confirmation statement was released on Tuesday 1st August 2023.

As suggested by the firm's executives list, for 5 years there have been two directors: Nitasha B. and Vishal N..

Vishal N. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		150	7 960	5 228
Current Assets	140 243	162 201	167 635	192 189	196 246
Debtors		32 451	7 775	9 761	-584
Net Assets Liabilities	110 470	142 804	144 373	163 189	160 542	176 866
Other Debtors		32 451	7 775	9 761	-584
Property Plant Equipment		5 084	4 450	3 912	3 450	5 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 275	1 909	2 447	2 909	3 345
Additions Other Than Through Business Combinations Property Plant Equipment						2 764
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings			27 000	20 500	15 034	9 497
Bank Overdrafts				5 150	10 363	11 999
Creditors	34 495	24 481	712	12 412	24 704	18 545
Current Asset Investments		129 600	151 900	177 200	196 830	199 130
Increase From Depreciation Charge For Year Property Plant Equipment			634	538	462	436
Net Current Assets Liabilities	105 748	137 720	166 923	179 777	172 126	180 585
Other Creditors		8 631			584	214
Property Plant Equipment Gross Cost		6 359	6 359	6 359	6 359	9 123
Taxation Social Security Payable		15 705	493	7 262	13 757	6 332
Total Assets Less Current Liabilities	110 470	142 804	171 373	183 689	175 576	186 363
Trade Creditors Trade Payables		145	219
Fixed Assets	4 722	5 084

Company staff

Nitasha B.

Role: Director

Appointed: 02 November 2019

Latest update: 3 March 2024

Vishal N.

Role: Director

Appointed: 02 August 2017

Latest update: 3 March 2024

People with significant control

Vishal N.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Fortnum And Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitasha B.

Vishal N.

People with significant control

Vishal N.

Accounts Documents

Company filings

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