Fortunex Limited in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

Fortunex Limited 's been on the British market for at least seven years. Started with Companies House Reg No. 10910831 in 2017, the company is located at 12 Greenway Farm, Bath Road, Bristol BS30 5RL. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

In this firm, all of director's tasks have so far been performed by Enkeleda S. who was arranged to perform management duties four years ago. This firm had been guided by Alessandro P. till four years ago.

Johan G. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	69 816	88 416	98 179	269 247	808 487	587 310
Net Assets Liabilities	14 088	24 499	3 232	43 923	93 278	167 442
Cash Bank On Hand				18 780	9 720	3 769
Debtors				237 239	785 539	570 313
Other Debtors				196 244	483 586	562 898
Total Inventories				13 228	13 228	13 228
Property Plant Equipment					170 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 500	1 500	2 193
Average Number Employees During Period	1	1	1	1	1	1
Creditors	54 228	62 417	92 754	32 751	23 367	561 804
Total Assets Less Current Liabilities	15 588	25 999	5 425	76 674	116 645	190 233
Amount Specific Advance Or Credit Directors	-2 479
Amount Specific Advance Or Credit Made In Period Directors	-3 570
Amount Specific Advance Or Credit Repaid In Period Directors	1 091	2 479
Accumulated Depreciation Impairment Property Plant Equipment					10 225	21 581
Bank Borrowings Overdrafts				32 751	23 367	22 791
Increase From Depreciation Charge For Year Property Plant Equipment					10 225	11 356
Net Current Assets Liabilities		25 999	5 425	76 674	-53 496	25 506
Other Creditors				40 599	446 915	133 217
Other Taxation Social Security Payable					243 002	258 410
Property Plant Equipment Gross Cost					180 366	132 231
Total Additions Including From Business Combinations Property Plant Equipment					180 366	4 634
Trade Creditors Trade Payables				142 915	163 007	161 118
Trade Debtors Trade Receivables				40 995	301 953	7 415

Company staff

Enkeleda S.

Role: Director

Appointed: 07 April 2020

Latest update: 28 February 2024

People with significant control

Johan G.

Notified on 11 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-11
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Fortunex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enkeleda S.

Alessandro P.

People with significant control

Johan G.

Accounts Documents

Company filings

Filing category

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