Fortuna Investments Limited in Surbiton, KT6 7EL

Description

Data updated on: 01-11-2023

Registered as 05490651 19 years ago, Fortuna Investments Limited is categorised as a Private Limited Company. The company's latest mailing address is 454 Ewell Road, Surbiton. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Fortuna Investments Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-24.

This company has a solitary director now running this firm, specifically Pik M. who's been executing the director's obligations since 2005/06/24.

Pik 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				2 093	1 697	2 477	1 989	1 192	4 287	3 503	4 704
Current Assets		1 439	2 758	2 093			1 989	2 969	4 287
Debtors			534					1 777
Net Assets Liabilities				98 482	101 732	105 029	114 369	122 691	123 484	125 976	131 373
Other Debtors								1 777
Property Plant Equipment				277 431	277 431	277 431	277 431	277 431	277 431	277 431	277 431
Cash Bank In Hand	773	1 439	2 224	2 093
Net Assets Liabilities Including Pension Asset Liability	61 281	70 409	76 234	98 482
Tangible Fixed Assets	378 520	378 520	378 520	277 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 181	70 309	76 134	98 382

Other Financial Data
Bank Borrowings					100 000	100 000	100 000	100 000	120 000	120 000	100 000
Creditors				181 042	77 396	74 879	65 051	57 709	38 234	34 958	50 762
Net Current Assets Liabilities	-189 419	-194 504	-203 319	-178 949	-75 699	-72 402	-63 062	-54 740	-33 947	-31 455	-46 058
Other Creditors				176 974	74 136	71 760	61 372	53 289	34 262	30 982	46 786
Property Plant Equipment Gross Cost				277 431	277 431	277 431	277 431	277 431	277 431	277 431	277 431
Taxation Social Security Payable				4 068	3 260	3 119	3 679	4 420	3 972	3 976	3 976
Total Assets Less Current Liabilities	189 101	184 016	175 201	98 482	201 732	205 029	214 369	222 691	243 484	245 976	231 373
Bank Borrowings Overdrafts Secured	141 694	127 895	127 895
Borrowings	72 325	56 456	40 110
Capital Employed	61 281	70 409	76 234	98 482
Creditors Due After One Year	127 820	113 607	98 967
Creditors Due Within One Year	190 192	195 943	206 077	181 042
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	378 520	378 520	378 520	277 431
Tangible Fixed Assets Disposals				101 089

Company staff

Pik M.

Role: Director

Appointed: 24 June 2005

Latest update: 2 February 2024

People with significant control

Pik M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Fortuna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pik M.

C & P (nominees) Limited

People with significant control

Pik M.

Accounts Documents

Company filings

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