Fortress Bournbrook Limited in Winchester, SO23 8DQ

Description

Data updated on: 01-11-2023

Fortress Bournbrook Limited was set up as Private Limited Company, registered in 75 Middle Brook Street in Winchester. The main office's located in SO23 8DQ. This enterprise has been 8 years on the British market. The business registered no. is 10343385. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

For 8 years, the company has only had a single managing director: Adam G. who has been administering it since Wed, 24th Aug 2016.

Adam G. is the individual who has 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	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 518	11 822	26 459	14 220	3 502	138 884	11 745
Current Assets	40 243	100 096	30 459	17 720	76 784	211 684	79 151
Debtors	29 725	88 274	4 000	3 500	73 282	72 800	67 406
Net Assets Liabilities	1 906	5 145	219 355	219 667	219 651	220 667	94 396
Other Debtors	29 725	88 274	4 000	3 500	66 840	66 800	61 906

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	950 000	1 000 000	832 475	849 059	924 174	1 052 263	866 961
Corporation Tax Payable	462	759	1 233	73		234
Creditors	950 000	1 000 000	832 475	849 059	924 174	1 040 263	866 961
Fixed Assets						1 110 600	1 129 808
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			197 370				-160 600
Investment Property	912 630	912 630	1 110 000	1 110 000	1 110 000	1 110 600	950 000
Investment Property Fair Value Model		912 630	1 110 000	1 110 000	1 110 000	1 110 600	950 000
Investments Fixed Assets							179 808
Net Current Assets Liabilities	39 276	92 515	-20 670	-3 774	71 325	199 830	-161 465
Number Shares Issued Fully Paid	10
Other Creditors	505	6 822	49 556	21 289	2 051	8 620	240 116
Other Investments Other Than Loans							179 808
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal			37 500	37 500	37 500	37 500	6 986
Total Assets Less Current Liabilities	951 906	1 005 145	1 089 330	1 106 226	1 181 325	1 310 430	968 343
Trade Creditors Trade Payables			340	132	408		500
Trade Debtors Trade Receivables					6 442	6 000	5 500

Company staff

Adam G.

Role: Director

Appointed: 24 August 2016

Latest update: 5 February 2024

People with significant control

Adam G.

Notified on 24 August 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-24
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	2019-03-31
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

Fortress Bournbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

People with significant control

Adam G.

Accounts Documents

Company filings

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