Fortyfull Investments Limited in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

This particular company is located in Brackley under the following Company Registration No.: 00785761. This firm was established in the year 1963. The main office of the company is situated at 15 High Street . The zip code for this location is NN13 7DH. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-03-02.

That business owes its success and permanent growth to a group of two directors, namely Paul B. and Selena E., who have been managing the company for one year. Moreover, the managing director's responsibilities are constantly backed by a secretary - Edward B., who was officially appointed by this specific business in 2023.

Executives with significant control over the firm are: Bridget E. owns 1/2 or less of company shares. Selena E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 303	404 378	423 026	432 983	438 443

Balance Sheet
Cash Bank In Hand	7 649	4 747	8 493	3 643	7 578
Current Assets	7 649	4 747		3 643	13 269	17 159	13 641	35 811	25 266	26 557	23 450	13 994	15 352
Debtors					5 691
Net Assets Liabilities											445 149	434 975	437 763
Tangible Fixed Assets	536	357	178	430 136	430 136
Net Assets Liabilities Including Pension Asset Liability	392 303	404 378

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-26 166	-14 091	4 557	14 514	19 974
Shareholder Funds	392 303	404 378	423 026	432 983	438 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 698	5 793	5 353
Average Number Employees During Period									2	2	2	2	2
Creditors					4 962	6 543	6 858	9 586	9 208	7 621	9 978	5 136	4 442
Creditors Due Within One Year		30 861	15 781	796	4 962
Fixed Assets	430 672	430 493	430 314	430 136	430 136	430 136	430 136	430 136	430 136	430 136	430 136	430 136	430 136
Net Current Assets Liabilities	-38 369	-26 115	-7 288	2 847	8 307	10 616	6 783	26 225	16 058	18 936	15 013	10 632	12 980
Number Shares Allotted			6	6	6
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 541	1 774	2 070
Revaluation Reserve	418 463	418 463	418 463	418 463	418 463
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Cost Or Valuation	715	715	715	715
Tangible Fixed Assets Depreciation	179	358	537	715
Tangible Fixed Assets Depreciation Charged In Period			179	178
Total Assets Less Current Liabilities	392 303	404 378	423 026	432 983	438 443	440 752	436 919	456 361	446 194	449 072	450 847	440 768	443 116
Creditors Due Within One Year Total Current Liabilities	46 018	30 862
Investment Properties	430 136	430 136
Investment Properties Cost Or Valuation	430 136	430 136
Tangible Fixed Assets Depreciation Charge For Period		179