Fortuna Bay Trading Company Limited in Dartford, DA1 5UZ

Description

Data updated on: 01-11-2023

Fortuna Bay Trading Company Limited may be contacted at 15 Henry Walk, The Bridge in Dartford. The firm area code is DA1 5UZ. Fortuna Bay Trading Company has been on the market since the company was established in 2017. The firm Companies House Reg No. is 10551938. The company's declared SIC number is 47650 which means Retail sale of games and toys in specialised stores. 2022/01/31 is the last time when account status updates were filed.

There is one director currently overseeing this specific business, namely Ayoola J. who's been utilizing the director's responsibilities for seven years.

Ayoola J. is the individual with significant 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand			1 500	18 800
Current Assets			11 850	42 800	1 800
Debtors			3 350	8 500	1 200
Net Assets Liabilities	1	1	3 900	2 100	-31 400
Property Plant Equipment		1	1 550	1 800	1 800
Total Inventories			7 000	15 500	600

Other Financial Data
Administrative Expenses				8 500	1 200
Average Number Employees During Period		1	2	2	1
Bank Borrowings Overdrafts			1 000	40 000	35 000
Cost Sales			55 500	23 580	7 150
Creditors			8 500	2 500	35 000
Distribution Costs			10 650	1 850	500
Fixed Assets		1	1 550	1 800	1 800
Gross Profit Loss			8 050	5 920	1 350
Net Current Assets Liabilities			3 350	40 300	1 800
Operating Profit Loss			-2 600	-4 430	-350
Other Creditors			7 500
Other Inventories			7 000
Profit Loss			-2 600	-4 430	-350
Profit Loss On Ordinary Activities After Tax			-2 600
Profit Loss On Ordinary Activities Before Tax			-2 600	-4 430	-350
Property Plant Equipment Gross Cost		1	1 550	1 800	1 800
Total Additions Including From Business Combinations Property Plant Equipment			1 549	250
Total Assets Less Current Liabilities	1	1	4 900	42 100	3 600
Trade Creditors Trade Payables			1 000	2 500
Trade Debtors Trade Receivables			3 350	8 500	1 200
Turnover Revenue			63 550	29 500	8 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Ayoola J.

Role: Director

Appointed: 09 January 2017

Latest update: 25 April 2024

People with significant control

Ayoola J.

Notified on 9 January 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

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

Fortuna Bay Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayoola J.

People with significant control

Ayoola J.

Accounts Documents

Company filings

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