Fortuny London Limited in Teddington, TW11 8HH

Description

Data updated on: 01-11-2023

The Fortuny London Limited company has been operating in this business field for at least fifteen years, having started in 2009. Registered with number 07099142, Fortuny London was set up as a Private Limited Company with office in Front Suite First Floor, Teddington TW11 8HH. This company's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Fortuny London Ltd released its latest accounts for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2022/12/09.

Dianne Y. is the firm's solitary director, that was designated to this position in 2009 in December. For eight years Paul Y., had been performing the duties for this specific firm up until the resignation five years ago. As a follow-up another director, specifically Barbara K. gave up the position in 2009. At least one secretary in this firm is a limited company, specifically Cooper Faure Limited.

Dianne Y. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	10 779	17 267	19 694	19 247	12 789

Balance Sheet
Cash Bank On Hand						49 174	55 233	20 455	35 746	56 943	54 176	156 344	128 063
Current Assets	2	111 901	112 834	167 420	154 318	143 774	150 479	138 744	162 287	190 981	153 705	224 758	188 473
Debtors	2	25 089	23 075	31 651	21 767	25 976	19 859	42 902	52 498	58 514	46 115
Net Assets Liabilities						12 789	13 784	18 132	204	-2 322	-21 723	-6 203	-8 304
Property Plant Equipment						16 655	15 706	13 762	12 778	10 513	8 248	9 072	7 017
Total Inventories						68 624	75 387	75 387	74 043	75 524	53 414	68 414	60 410
Cash Bank In Hand		36 454	32 527	71 202	67 695	49 174
Intangible Fixed Assets	0	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	2	10 779	17 267	19 694	19 247	12 789
Stocks Inventory		50 358	57 232	64 567	64 856	68 624
Tangible Fixed Assets		3 366	2 524	2 102	1 455	16 655
Other Debtors		4 644	4 153	4 153	2
Trade Debtors		20 443	18 920	27 496	21 765	10 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		10 777	17 270	19 692	19 245	12 787
Shareholder Funds	2	10 779	17 267	19 694	19 247	12 789

Other Financial Data
Accrued Liabilities Deferred Income										39 900	57 300	27 300
Accumulated Amortisation Impairment Intangible Assets						25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						6 755	9 189	11 133	13 398	15 663	17 928	20 495	23 180
Average Number Employees During Period										8	6	6	7
Bank Borrowings Overdrafts												44 411
Creditors						172 640	172 401	149 374	184 861	208 816	183 676	240 033	203 794
Fixed Assets	0	48 366	42 524	37 102	31 455	41 655	35 706	28 762	22 778	15 513	8 248	9 072	7 017
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 434	1 944	2 265		2 265	2 567	2 685
Intangible Assets						25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000
Net Current Assets Liabilities	2	-37 587	-25 252	-17 408	-12 208	-28 866	-21 922	-10 630	-22 574	-17 835	-29 971	-15 275	-15 321
Other Creditors						56 088	65 585	64 889	84 635	68 847	70 129	50 035
Prepayments Accrued Income						15 944	15 944	23 610	31 277	31 277	31 277
Property Plant Equipment Gross Cost						23 410	24 895	24 895	26 176	26 176	26 176	29 567	30 197
Taxation Social Security Payable						17 432	19 532	25 462	24 378	12 768	1 980	25 799
Total Additions Including From Business Combinations Property Plant Equipment							1 485		1 281			3 391	630
Total Assets Less Current Liabilities	2	10 779	17 267	19 694	19 186	12 789	13 784	18 132	204	-2 322	-21 723	-6 203	-8 304
Trade Creditors Trade Payables						99 120	87 284	59 023	75 848	87 301	54 267	92 488
Trade Debtors Trade Receivables						10 032	3 915	19 292	21 221	27 237	14 838
Creditors Due Within One Year Total Current Liabilities		150 488
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	0	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		4 208		524	715	17 963
Tangible Fixed Assets Cost Or Valuation	0	4 208	4 208	4 732	5 447	23 410
Tangible Fixed Assets Depreciation	0	842	1 684	2 630	3 992	6 755
Tangible Fixed Assets Depreciation Charge For Period		842
Accruals Deferred Income Within One Year					10 000
Creditors Due Within One Year		149 488	138 086	184 828	166 526	172 640
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year		57 413	57 416	64 301	20 465	56 088
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		2	2	2	2	15 944
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			842	946	1 362	2 763
Taxation Social Security Due Within One Year		24 852	15 814	15 585	20 705	17 432
Trade Creditors Within One Year		67 223	64 861	104 942	115 417	99 120

Company staff

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 01 April 2013

Address: High Street, Teddington, Middlesex, TW11 8HH, England

Latest update: 21 March 2024

Dianne Y.

Role: Director

Appointed: 09 December 2009

Latest update: 21 March 2024

People with significant control

Dianne Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul Y.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Fortuny London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper Faure Limited

Dianne Y.

Paul Y.

Barbara K.

People with significant control

Dianne Y.

Paul Y.

Accounts Documents

Company filings

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