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Fortuna And Virtu Limited DEVON

Founded in 2000, Fortuna And Virtu, classified under reg no. 03930876 is an active company. Currently registered at 2 Tavistock Place PL4 8AU, Devon the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Sarah B. and Steve B.. In addition one secretary - Sarah B. - is with the firm. As of 6 May 2024, there was 1 ex secretary - William H.. There were no ex directors.

Fortuna And Virtu Limited Address / Contact

Office Address 2 Tavistock Place
Office Address2 Plymouth
Town Devon
Post code PL4 8AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03930876
Date of Incorporation Tue, 22nd Feb 2000
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Sarah B.

Position: Director

Appointed: 28 June 2000

Sarah B.

Position: Secretary

Appointed: 21 March 2000

Steve B.

Position: Director

Appointed: 22 February 2000

William H.

Position: Secretary

Appointed: 22 February 2000

Resigned: 21 March 2000

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steve B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steve B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-32 5303 296316       
Balance Sheet
Cash Bank On Hand  37313860744323 11833
Current Assets173 036187 679146 154122 410131 197129 271149 280176 049  
Debtors131 172146 664104 38575 82269 94068 48773 53772 73999 75988 806
Net Assets Liabilities  316680462-9 927-7 605-6 0744 0174 248
Other Debtors  29 3927 3897 3897 3897 98370 926  
Property Plant Equipment  5 6106 0316 0285 5314 5126 97911 17811 404
Total Inventories  41 76946 45160 65060 74075 74080 19279 94079 440
Net Assets Liabilities Including Pension Asset Liability-32 5303 296316       
Stocks Inventory41 86441 01541 769       
Tangible Fixed Assets12 4987 94019 727       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-32 6303 196216       
Shareholder Funds-32 5303 296316       
Other
Accumulated Amortisation Impairment Intangible Assets  41 63241 63248 62657 28867 58675 23381 40484 797
Accumulated Depreciation Impairment Property Plant Equipment  215 678219 497221 660224 540226 947230 088233 188237 493
Additions Other Than Through Business Combinations Intangible Assets   5 3978 5028 3398 181442  
Additions Other Than Through Business Combinations Property Plant Equipment   4 2402 1602 3831 3885 608  
Average Number Employees During Period  1617181516151714
Bank Borrowings Overdrafts       111 70985 03955 457
Bank Overdrafts  24 01137 83745 2936 1475 785   
Corporation Tax Payable       19 06918 988 
Creditors  163 185147 158153 93042 92545 750111 70985 03955 457
Fixed Assets12 4987 94019 72725 54527 05026 23123 09518 357  
Increase From Amortisation Charge For Year Intangible Assets    6 9948 66210 2987 6476 1713 393
Increase From Depreciation Charge For Year Property Plant Equipment   3 8192 1632 8802 4073 1413 1004 305
Intangible Assets  14 11719 51421 02220 70018 58311 3775 2061 813
Intangible Assets Gross Cost  55 74961 14669 64877 98886 16986 61086 61086 610
Net Current Assets Liabilities-44 463-4 644-17 031-24 748-22 73310 61618 87991 565  
Nominal Value Allotted Share Capital       100100100
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  19 68016 33816 16520 77835 64520 19253 55045 265
Other Inventories  41 76946 451 60 74075 74080 192  
Other Payables Accrued Expenses  20 7854 5473 6303 6303 6303 630  
Other Provisions Balance Sheet Subtotal       4 2872 3002 446
Other Remaining Borrowings     11 47716 0968 984  
Other Taxation Payable       1 1473 29115 516
Par Value Share 11 111111
Prepayments  8 51717 6822 7033 3443 9801 813  
Property Plant Equipment Gross Cost  221 288225 528227 688230 071231 459237 067244 366248 897
Provisions For Liabilities Balance Sheet Subtotal  2 3801183 8553 8493 8294 287  
Taxation Social Security Payable  15 75514 35313 03720 54215 0251 146  
Total Additions Including From Business Combinations Property Plant Equipment        7 2994 531
Total Assets Less Current Liabilities-31 9653 2962 6967984 31736 84741 974109 922  
Total Borrowings  24 01137 83745 29317 62421 8818 984  
Trade Creditors Trade Payables  59 48249 75647 16734 99929 62131 46225 73337 333
Trade Debtors Trade Receivables  3 478       
Useful Life Intangible Assets Years        55
Useful Life Property Plant Equipment Years        55
Amount Specific Advance Or Credit Directors  31 31326 39959 84857 75461 57434 839  
Amount Specific Advance Or Credit Made In Period Directors  -69 056-50 200113 59797 906103 82073 265  
Amount Specific Advance Or Credit Repaid In Period Directors  41 60345 286-104 500-100 000-100 000-100 000  
Creditors Due Within One Year217 499192 323163 185       
Number Shares Allotted100100100       
Provisions For Liabilities Charges565 2 380       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, November 2023 		Free Download (8 pages)

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