Fortytwo Worthing Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The company is registered in Worthing registered with number: 07560707. This company was set up in 2011. The office of this company is situated at Amelia House Crescent Road. The zip code is BN11 1QR. This business's SIC code is 56302 : Public houses and bars. Fortytwo Worthing Ltd reported its latest accounts for the period that ended on 2021-03-31. The business latest annual confirmation statement was released on 2022-03-11.

As of now, the limited company has only been supervised by a single director: Mark K. who has been administering it for thirteen years.

Mark K. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-38 770	-41 128	-38 000

Balance Sheet
Current Assets	5 342	4 377	4 519	3 407	4 376	8 002	8 301	26 415
Net Assets Liabilities			-38 000	-37 246	-39 505	-31 060	-94 955	-73 055
Cash Bank In Hand	3 336	1 983	3 019
Debtors	506	394
Stocks Inventory	1 500	2 000	1 500
Tangible Fixed Assets	8 502	8 586	10 298

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-38 771	-41 129	-38 001
Shareholder Funds	-38 770	-41 128	-38 000

Other Financial Data
Average Number Employees During Period						1	2	3
Creditors			52 818	51 592	5 014	1 969	51 840	50 000
Fixed Assets			10 298	10 939	10 274	8 791	8 042	7 239
Net Current Assets Liabilities	-42 897	-47 838	-48 298	-48 185	-44 765	-37 882	-102 997	-30 294
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				51 591	49 141
Total Assets Less Current Liabilities	-34 395	-39 252	-38 000	-37 246	-34 491	-29 091	-35 497	-23 055
Creditors Due After One Year	4 375	1 876
Creditors Due Within One Year	48 239	52 215	52 817
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Mark K.

Role: Director

Appointed: 11 March 2011

Latest update: 1 October 2023

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 31 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	31 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Fortytwo Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

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