Pmf Fortuna Ltd in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

This business known as Pmf Fortuna was registered on 2003-09-24 as a Private Limited Company. This business's headquarters may be reached at Cheltenham on Second Floor, 123 Promenade. In case you want to contact the firm by post, the area code is GL50 1NW. The official registration number for Pmf Fortuna Ltd is 04910513. This business's SIC code is 33120 and has the NACE code: Repair of machinery. Pmf Fortuna Limited released its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-06-19.

Andrew D. is this specific company's only director, that was arranged to perform management duties in 2018 in March. Since 2003-10-24 Ernest D., had been supervising this specific company until the resignation on 2018-03-30. What is more, the director's duties are aided with by a secretary - Sarah D., who was chosen by this specific company in March 2018.

Andrew D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 205	21 807	35 136	71 111	127 065	11 840

Balance Sheet
Cash Bank In Hand	48 056	68 471	97 509	80 677	138 639	106 774
Cash Bank On Hand						106 774	33 465	49 650	61 961	71 298	42 369	48 113	47 793
Current Assets	62 037	85 410	114 927	126 017	169 135	155 458	71 912	91 848	91 128	88 408	75 137	81 801	85 730
Debtors	8 031	12 704	10 534	38 755	19 814	39 791	34 768	29 361	22 439	9 984	13 985	20 344	26 752
Net Assets Liabilities						11 840	39 469	72 457	87 347
Net Assets Liabilities Including Pension Asset Liability	1 205	21 807	35 135	71 111	127 065	11 840
Property Plant Equipment						8 290	4 284	3 213	17 159	12 869	23 982	30 732
Stocks Inventory	5 950	4 235	6 884	6 585	10 682	8 893
Tangible Fixed Assets	5 503	9 946	7 991	13 568	10 802	8 290
Total Inventories						8 893	3 678	12 837	6 728	7 126	18 783	13 344	11 185

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	1 204	21 806	35 134	56 186	127 064	11 838
Shareholder Funds	1 205	21 807	35 136	71 111	127 065	11 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 246	6 349	7 420	13 140	17 430	25 423	35 668	44 129
Average Number Employees During Period								2	1	2	2	2	2
Creditors						150 267	35 892	21 994	20 940	14 095	8 834	15 974	20 836
Creditors Due Within One Year	65 179	71 560	86 185	68 474	52 872	150 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 326
Disposals Property Plant Equipment							12 672
Increase From Depreciation Charge For Year Property Plant Equipment							1 429	1 071	5 720	4 290	7 993	10 245	8 461
Net Current Assets Liabilities	-3 142	13 850	28 742	57 543	116 263	5 191	36 020	69 854	70 188	74 313	66 303	65 827	64 894
Number Shares Allotted		1	1	1	1	2
Other Creditors						116 141	11 862	2 366	2 903	3 220	3 566	5 303	4 644
Other Taxation Social Security Payable						26 046	17 530	19 628	10 096	7 337	5 268	10 671	16 192
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 536	10 633	10 633	30 299	30 299	49 405	66 400	69 514
Provisions For Liabilities Balance Sheet Subtotal						1 641	835	610
Provisions For Liabilities Charges	1 156	1 989	1 598		2 160	1 641
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		12 261	533	15 692	625	250
Tangible Fixed Assets Cost Or Valuation	11 265	15 687	16 219	19 659	20 284	20 536
Tangible Fixed Assets Depreciation	5 762	5 741	8 228	11 343	9 482	12 246
Tangible Fixed Assets Depreciation Charged In Period		3 408	2 488	9 830	3 391	2 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 430		6 715
Tangible Fixed Assets Disposals		7 840		7 000
Total Additions Including From Business Combinations Property Plant Equipment							2 769		19 666		19 106	16 995	3 114
Total Assets Less Current Liabilities	2 361	23 796	35 136	71 111	127 065	13 481	40 304	73 067	87 347	87 182	90 285	96 559	90 279
Trade Creditors Trade Payables						8 080	6 499		7 941	3 538
Trade Debtors Trade Receivables						39 791	34 768	29 361	22 439	9 984	13 985	20 344	26 752
Fixed Assets		9 946	7 991	13 568	10 802

Company staff

Sarah D.

Role: Secretary

Appointed: 30 March 2018

Latest update: 30 March 2024

Andrew D.

Role: Director

Appointed: 30 March 2018

Latest update: 30 March 2024

People with significant control

Andrew D.

Notified on 30 March 2018

Nature of control:

substantial control or influence

Ernest D.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 07 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	07 June 2015
Annual Accounts 04 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	04 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 May 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2014

Pmf Fortuna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Andrew D.

Jean D.

Ernest D.

People with significant control

Andrew D.

Ernest D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pmf Fortuna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Andrew D.

Jean D.

Ernest D.

People with significant control

Andrew D.

Ernest D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2016