Enoteca Fuga Ltd BRISTOL


Founded in 2017, Enoteca Fuga, classified under reg no. 10685061 is an active company. Currently registered at 23 St. Marks Road BS5 0LN, Bristol the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Peter A., Madeline A.. Of them, Madeline A. has been with the company the longest, being appointed on 22 March 2017 and Peter A. has been with the company for the least time - from 2 April 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Enoteca Fuga Ltd Address / Contact

Office Address 23 St. Marks Road
Town Bristol
Post code BS5 0LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10685061
Date of Incorporation Wed, 22nd Mar 2017
Industry Other food services
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Peter A.

Position: Director

Appointed: 02 April 2018

Madeline A.

Position: Director

Appointed: 22 March 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 18 3919 95422 2021 2431 112
Current Assets123 89215 79161 70666 334108 789
Debtors 2 6012 8375 90425 25735 531
Net Assets Liabilities123 566-25 168-14 315-38 370-8 128
Other Debtors  1001001008 100
Property Plant Equipment 17 58314 74711 5717 4573 698
Total Inventories 2 9002 90033 60047 83472 146
Other
Accrued Liabilities  616273  
Accrued Liabilities Deferred Income 974616   
Accumulated Amortisation Impairment Intangible Assets 3 9508 69013 32418 06422 804
Accumulated Depreciation Impairment Property Plant Equipment 2 9886 83110 86714 98119 140
Additions Other Than Through Business Combinations Property Plant Equipment   860 400
Administrative Expenses 148 865171 568 185 587172 449
Amortisation Expense Intangible Assets    4 7404 740
Average Number Employees During Period 488810
Bank Borrowings   45 82740 70335 450
Bank Borrowings Overdrafts 5 4666 846   
Bank Overdrafts    4 4308 616
Cost Sales 61 48690 815 154 181163 489
Creditors 111 745102 41645 82740 70335 450
Depreciation Expense Property Plant Equipment    4 1144 159
Finance Lease Liabilities Present Value Total  6 846176  
Financial Assets   8 0008 000 
Fixed Assets 71 13363 55753 64744 79328 294
Gross Profit Loss 127 856172 376 146 205207 140
Increase From Amortisation Charge For Year Intangible Assets  4 7404 6344 7404 740
Increase From Depreciation Charge For Year Property Plant Equipment  3 8434 0364 1144 159
Increase In Loans Owed To Related Parties Due To Loans Advanced  2 8866742 493924
Intangible Assets 43 45038 71034 07629 33624 596
Intangible Assets Gross Cost 47 40047 40047 40047 40047 400
Interest Payable Similar Charges Finance Costs 2 5582 411 1 0181 135
Investments Fixed Assets 10 10010 100   
Loans Owed To Related Parties 65 01467 90068 57471 06771 991
Net Current Assets Liabilities187 853-88 725-22 135-34 460-972
Operating Profit Loss -21 009808   
Other Creditors 90 10278 15468 66471 46372 357
Other Interest Receivable Similar Income Finance Income  1   
Other Inventories 2 9002 90033 60047 83472 146
Other Operating Income Format1    16 345 
Prepayments  2 8372 8372 8064 921
Prepayments Accrued Income 2 6012 837   
Profit Loss    -24 05530 242
Profit Loss On Ordinary Activities After Tax -23 567-1 602   
Profit Loss On Ordinary Activities Before Tax -23 567-1 602 -24 05533 556
Property Plant Equipment Gross Cost 20 57121 57822 43822 43822 838
Taxation Social Security Payable 8 86410 3496 97913 12417 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities     3 314
Total Additions Including From Business Combinations Property Plant Equipment  1 007   
Total Assets Less Current Liabilities116 720-25 16831 5122 33327 322
Total Borrowings  6 84645 82740 70335 450
Trade Creditors Trade Payables 6 3396 4513 57614 6546 457
Trade Debtors Trade Receivables   2 96714 35122 510
Turnover Revenue 189 342263 191 300 386370 629
Director Remuneration  12 5008 63525 88527 208
Called Up Share Capital Not Paid Not Expressed As Current Asset1     
Number Shares Allotted1     
Par Value Share1     

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Officers
Company name changed enoteca fuga LTDcertificate issued on 03/01/24
filed on: 3rd, January 2024
Free Download (3 pages)

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