Fortuneswell Investments No.2 Limited
Pinecroft Ravenswood Drive GU15 2BU Camberley
Number: 09765013
Incorporation date: 2015-09-07
Dissolution date: 2021-12-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 09765013 nine years ago, Fortuneswell Investments No.2 Ltd had been a private limited company until 7th December 2021 - the time it was officially closed. Its official registration address was Pinecroft, Ravenswood Drive Camberley.
The following business was led by 1 director: Christopher R., who was assigned this position nine years ago.
Christopher R. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | ||||
| Net Worth | -1 785 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 604 | |||
| Cash Bank On Hand | 80 | 370 | 17 | |
| Current Assets | 1 976 | |||
| Debtors | 1 372 | |||
| Property Plant Equipment | 137 825 | 136 511 | 135 394 | 134 445 |
| Tangible Fixed Assets | 137 825 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -1 786 | |||
| Shareholder Funds | -1 785 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 660 | 690 | 720 | |
| Accrued Liabilities Deferred Income | 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 684 | 1 998 | 3 115 | 4 064 |
| Bank Borrowings Overdrafts | 140 725 | 132 765 | 125 091 | |
| Creditors | 144 183 | 136 545 | 130 001 | |
| Creditors Due Within One Year | 141 586 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 314 | 1 117 | 949 | |
| Net Current Assets Liabilities | -139 610 | -144 103 | -136 175 | -129 984 |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 138 509 | 138 509 | 138 509 | |
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 138 509 | |||
| Tangible Fixed Assets Cost Or Valuation | 138 509 | |||
| Tangible Fixed Assets Depreciation | 684 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 684 | |||
| Total Assets Less Current Liabilities | -1 785 | -7 592 | -781 | 4 461 |
| Trade Creditors Trade Payables | 719 | 1 289 | 1 980 | |
Role: Director
Appointed: 07 September 2015
Latest update: 20 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 20 September 2021 |
| Confirmation statement last made up date | 06 September 2020 |
| Annual Accounts 7 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 07 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 7 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
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79a Fortuneswell
DT5 1LY
Portland