Fulton Asset Finance Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This company is registered in Fitzrovia registered with number: 04852722. The company was registered in 2003. The main office of this company is located at 37 Warren Street London. The zip code for this address is W1T 6AD. From 2018-01-17 Fulton Asset Finance Limited is no longer under the name Fulton Network (thames Valley). This firm's SIC code is 77351 and has the NACE code: Renting and leasing of air passenger transport equipment. Fulton Asset Finance Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's latest confirmation statement was released on Friday 14th April 2023.

The info we gathered related to this firm's executives reveals there are two directors: Eddie M. and Gary S. who joined the team on 2012-03-30 and 2003-07-31. At least one secretary in this firm is a limited company: Warren Street Registrars Limited.

Previous company's names
Fulton Asset Finance Limited 2018-01-17
Fulton Network (thames Valley) Limited 2003-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-39 983	-39 571

Balance Sheet
Cash Bank On Hand			3 338	2 329	3 640	150 251	324 247	443 182	395 640	257 489
Current Assets	122 726	209 923		48 709	437 160	197 595	356 821	469 882	436 973	343 580
Debtors	38 065	206 513	36 416	46 380	406 224	19 553	4 783	23 200	41 333	86 091
Net Assets Liabilities				-26 116	-184 514	-1 780	128 555	235 595	422 723	778 302
Other Debtors			36 416	27 910	138 974	3 612	2 750	23 200	249	1 209
Property Plant Equipment					907 851	632 006	145 326	74 046	548 925	772 740
Total Inventories					27 296	27 791	27 791	3 500
Cash Bank In Hand	1 171	3 410
Net Assets Liabilities Including Pension Asset Liability	-39 983	-39 571
Stocks Inventory	83 490
Tangible Fixed Assets	125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-40 083	-39 671
Shareholder Funds	-39 983	-39 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 000		32 440	78 677	144 100	215 380	468 253	784 638
Additions Other Than Through Business Combinations Property Plant Equipment					940 291				727 752	540 200
Amounts Owed By Related Parties				5 578	75 421	2 805
Amounts Owed To Group Undertakings			75 075	69 113	717 229
Average Number Employees During Period						3	3	3	3	2
Corporation Tax Payable						28 022	46 085	23 376
Creditors			78 506	74 825	125 290	1 165 206	707 417	642 158	480 185	278 635
Finance Lease Liabilities Present Value Total									71 185	246 185
Fixed Assets	125				1 115 376	965 831	479 151	407 871	771 466	995 281
Increase From Depreciation Charge For Year Property Plant Equipment					32 440	60 587	78 763	71 280	252 873	316 385
Investments Fixed Assets					207 525	333 825	333 825	333 825	222 541	222 541
Net Current Assets Liabilities	-40 108	-39 571		-26 116	-1 174 600	-967 611	-350 596	-172 276	-43 212	64 945
Other Creditors			2 000	74 825	125 290	134 098	8 498	8 499	3 000	3 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 350	13 340
Other Disposals Property Plant Equipment						229 608	421 257
Other Taxation Social Security Payable				2 529		43 072		7 847	19 347	25 977
Profit Loss			819	12 636
Property Plant Equipment Gross Cost			3 000		940 291	710 683	289 426	289 426	1 017 178	1 557 378
Provisions For Liabilities Balance Sheet Subtotal									100 556	144 016
Total Assets Less Current Liabilities	-39 983	-39 571		-26 116	-59 224	-1 780		235 595	728 254	1 060 226
Trade Creditors Trade Payables			1 431	1 573	3 539	14	12 198	1 800	6 017
Trade Debtors Trade Receivables				12 892	191 829	13 136			420
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-279 598
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-17 475
Creditors Due Within One Year	162 834	249 494
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	2 875	3 000
Tangible Fixed Assets Depreciation Charged In Period		125