Fortune Publishing Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Fortune Publishing is a company located at MK9 2AF Milton Keynes at Silbury Court. This enterprise has been in existence since 1998 and is registered under reg. no. 03538238. This enterprise has been present on the English market for twenty six years now and company current status is active. This firm's principal business activity number is 58190 which means Other publishing activities. Its most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 30th September 2023.

According to the official data, this specific limited company is administered by a single director: Andrew T., who was chosen to lead the company in October 2003. For five years Carole T., had performed assigned duties for this specific limited company up until the resignation on 2003-10-01.

Andrew T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-29	2015-03-27	2016-03-26	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-46 101	-42 552	-40 110	-38 456	-42 108

Balance Sheet
Cash Bank On Hand							94	29	1 110	1 132
Current Assets	140 770	139 093	139 111	133 001	142 352	141 679	141 693	141 628	142 709	142 730	141 598
Debtors	140 770	139 093	139 111	133 001	142 352	141 679	141 599	141 599	141 599	141 598	141 598	141 598
Net Assets Liabilities					-42 108	-43 556	-50 332
Other Debtors					142 352	141 679	141 599	141 599	141 599	141 598	141 598	141 598
Property Plant Equipment					119	89	67	50	37	28
Net Assets Liabilities Including Pension Asset Liability	-46 101	-42 552	-40 110	-38 456	-42 108
Tangible Fixed Assets	566	424	318	159	119

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-46 301	-42 752	-40 310	-38 656	-42 308
Shareholder Funds	-46 101	-42 552	-40 110	-38 456	-42 108

Other Financial Data
Accrued Liabilities Deferred Income					17 900	12 650	12 650	12 650	12 950	3 700	2 700	2 700
Accumulated Amortisation Impairment Intangible Assets					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					13 643	13 673	13 695	13 712	13 725	13 734	13 762
Amounts Owed To Group Undertakings						167 198	177 714	173 363	179 404	205 834	205 784	205 853
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts					6 961	787		455			69
Creditors					6 961	787	192 092	188 880	197 086	203 991	208 553	208 553
Increase From Depreciation Charge For Year Property Plant Equipment						30	22	17	13	9	28
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-17 941	-18 108	-19 534	-26 573	-35 266	-42 858	-50 399	-47 252	-54 377	-61 261	-66 955	-66 955
Number Shares Issued Fully Paid						200	200
Other Creditors					153 125	167 198	1 499	2 103	2 748	-5 543
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					13 762	13 762	13 762	13 762	13 762	13 762	13 762
Total Assets Less Current Liabilities	-17 375	-17 684	-19 216	-26 414	-35 147	-42 769	-50 332	-47 202	-54 340	-61 233	-66 955	-66 955
Trade Creditors Trade Payables					2 983	108	229	309	1 984
Creditors Due After One Year	28 726	24 868	20 894	12 042	6 961
Creditors Due Within One Year	158 711	157 201	158 645	159 574	177 618
Fixed Assets	566	424	318	159	119
Intangible Fixed Assets Aggregate Amortisation Impairment		95 000	95 000	95 000	95 000
Intangible Fixed Assets Cost Or Valuation		95 000	95 000	95 000	95 000
Number Shares Allotted		200	200		200
Secured Debts		28 468	24 536	15 651	10 571
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	108 762	108 762	13 762	108 762	108 762
Tangible Fixed Assets Depreciation	108 196	108 338	13 444	108 603	108 643
Tangible Fixed Assets Depreciation Charged In Period		142	106		40

Company staff

Andrew T.

Role: Director

Appointed: 01 October 2003

Latest update: 25 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2004

Resigned: 21 June 2010

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 25 April 2024

Heald Solicitors

Role: Corporate Secretary

Appointed: 31 March 1998

Resigned: 29 November 2004

Address: Central Milton Keynes, Milton Keynes, MK9 2AH

Latest update: 25 April 2024

Carole T.

Role: Director

Appointed: 31 March 1998

Resigned: 01 October 2003

Latest update: 25 April 2024

People with significant control

Andrew T.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-29
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-26
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-27
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
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
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Fortune Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Aldbury Secretaries Limited

Heald Solicitors

Carole T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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