Fortuneswell Investments Ltd in Portland, DT5 1LY

Description

Data updated on: 01-11-2023

Located at Fortuneswell House Fortuneswell House, Portland DT5 1LY Fortuneswell Investments Ltd is categorised as a Private Limited Company registered under the 09086455 Companies House Reg No. The company appeared on 2014/06/16. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2019-06-30 is the last time when account status updates were reported.

Currently, we can name a solitary managing director in the company: Nicola R. (since 2019/01/01). Since June 2014 Christopher R., had been functioning as a director for the following limited company up until the resignation on 2022/03/01.

The companies with significant control over this firm include: Ncg Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portland at 79A Fortuneswell, DT5 1LY and was registered as a PSC under the reg no 12014859.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-5 125	-16 483

Balance Sheet
Cash Bank In Hand	5 822	34
Cash Bank On Hand		34	61	26	1 224
Current Assets	31 357	140 166	140 193	140 626	142 789
Debtors	25 535	140 132	140 132	140 600	141 565
Other Debtors				938	938
Property Plant Equipment		737 464	737 142	742 373	769 292
Tangible Fixed Assets	830 765	737 464

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 225	-16 583
Shareholder Funds	-5 125	-16 483

Other Financial Data
Accrued Liabilities		1 760	962		57 601
Accrued Liabilities Deferred Income				938
Accumulated Depreciation Impairment Property Plant Equipment		339	661	1 610	2 559
Administrative Expenses	9 493	14 050
Creditors		894 113	932 307	975 520	1 025 318
Creditors Due Within One Year	867 247	894 113
Debtors Due Within One Year	25 535	140 132
Depreciation Tangible Fixed Assets Expense		339
Distribution Costs	2 420	5 234
Increase From Depreciation Charge For Year Property Plant Equipment			322	949	949
Interest Payable Similar Charges	16 556	35 780
Net Current Assets Liabilities	-835 890	-753 947	-735 312	-834 894	-882 529
Number Shares Allotted	100	100
Operating Profit Loss	11 331	24 422
Other Creditors		74 250	74 250		74 250
Other Creditors Due Within One Year		74 250
Other Operating Income	23 244	43 705
Par Value Share	1	1
Prepayments		21 073	21 073	21 073	21 073
Profit Loss For Period	-5 225	-11 358
Profit Loss On Ordinary Activities Before Tax	-5 225	-11 358
Property Plant Equipment Gross Cost		737 803	737 803	743 983	771 851
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	830 765	20 558
Tangible Fixed Assets Cost Or Valuation	830 765	737 803
Tangible Fixed Assets Depreciation		339
Tangible Fixed Assets Depreciation Charged In Period		339
Tangible Fixed Assets Disposals		113 520
Total Additions Including From Business Combinations Property Plant Equipment				6 180	27 868
Total Assets Less Current Liabilities	-5 125	-16 483	1 830	-92 521	-113 237
Trade Creditors Trade Payables			1 760	2 520	2 473
Turnover Gross Operating Revenue		1

Company staff

Nicola R.

Role: Director

Appointed: 01 January 2019

Latest update: 6 March 2024

People with significant control

Ncg Investments Ltd

Address: Fortuneswell House 79a Fortuneswell, Portland, DT5 1LY, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12014859

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher R.

Notified on 1 October 2016

Ceased on 1 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 July 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Fortuneswell Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Christopher R.

People with significant control

Ncg Investments Ltd

Christopher R.

Accounts Documents

Company filings

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