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.
Office Address | 23 St. Marks Road |
Town | Bristol |
Post code | BS5 0LN |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 391 | 9 954 | 22 202 | 1 243 | 1 112 | |
Current Assets | 1 | 23 892 | 15 791 | 61 706 | 66 334 | 108 789 |
Debtors | 2 601 | 2 837 | 5 904 | 25 257 | 35 531 | |
Net Assets Liabilities | 1 | 23 566 | -25 168 | -14 315 | -38 370 | -8 128 |
Other Debtors | 100 | 100 | 100 | 8 100 | ||
Property Plant Equipment | 17 583 | 14 747 | 11 571 | 7 457 | 3 698 | |
Total Inventories | 2 900 | 2 900 | 33 600 | 47 834 | 72 146 | |
Other | ||||||
Accrued Liabilities | 616 | 273 | ||||
Accrued Liabilities Deferred Income | 974 | 616 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 950 | 8 690 | 13 324 | 18 064 | 22 804 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 988 | 6 831 | 10 867 | 14 981 | 19 140 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 860 | 400 | ||||
Administrative Expenses | 148 865 | 171 568 | 185 587 | 172 449 | ||
Amortisation Expense Intangible Assets | 4 740 | 4 740 | ||||
Average Number Employees During Period | 4 | 8 | 8 | 8 | 10 | |
Bank Borrowings | 45 827 | 40 703 | 35 450 | |||
Bank Borrowings Overdrafts | 5 466 | 6 846 | ||||
Bank Overdrafts | 4 430 | 8 616 | ||||
Cost Sales | 61 486 | 90 815 | 154 181 | 163 489 | ||
Creditors | 111 745 | 102 416 | 45 827 | 40 703 | 35 450 | |
Depreciation Expense Property Plant Equipment | 4 114 | 4 159 | ||||
Finance Lease Liabilities Present Value Total | 6 846 | 176 | ||||
Financial Assets | 8 000 | 8 000 | ||||
Fixed Assets | 71 133 | 63 557 | 53 647 | 44 793 | 28 294 | |
Gross Profit Loss | 127 856 | 172 376 | 146 205 | 207 140 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 740 | 4 634 | 4 740 | 4 740 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 843 | 4 036 | 4 114 | 4 159 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 886 | 674 | 2 493 | 924 | ||
Intangible Assets | 43 450 | 38 710 | 34 076 | 29 336 | 24 596 | |
Intangible Assets Gross Cost | 47 400 | 47 400 | 47 400 | 47 400 | 47 400 | |
Interest Payable Similar Charges Finance Costs | 2 558 | 2 411 | 1 018 | 1 135 | ||
Investments Fixed Assets | 10 100 | 10 100 | ||||
Loans Owed To Related Parties | 65 014 | 67 900 | 68 574 | 71 067 | 71 991 | |
Net Current Assets Liabilities | 1 | 87 853 | -88 725 | -22 135 | -34 460 | -972 |
Operating Profit Loss | -21 009 | 808 | ||||
Other Creditors | 90 102 | 78 154 | 68 664 | 71 463 | 72 357 | |
Other Interest Receivable Similar Income Finance Income | 1 | |||||
Other Inventories | 2 900 | 2 900 | 33 600 | 47 834 | 72 146 | |
Other Operating Income Format1 | 16 345 | |||||
Prepayments | 2 837 | 2 837 | 2 806 | 4 921 | ||
Prepayments Accrued Income | 2 601 | 2 837 | ||||
Profit Loss | -24 055 | 30 242 | ||||
Profit Loss On Ordinary Activities After Tax | -23 567 | -1 602 | ||||
Profit Loss On Ordinary Activities Before Tax | -23 567 | -1 602 | -24 055 | 33 556 | ||
Property Plant Equipment Gross Cost | 20 571 | 21 578 | 22 438 | 22 438 | 22 838 | |
Taxation Social Security Payable | 8 864 | 10 349 | 6 979 | 13 124 | 17 078 | |
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 Liabilities | 1 | 16 720 | -25 168 | 31 512 | 2 333 | 27 322 |
Total Borrowings | 6 846 | 45 827 | 40 703 | 35 450 | ||
Trade Creditors Trade Payables | 6 339 | 6 451 | 3 576 | 14 654 | 6 457 | |
Trade Debtors Trade Receivables | 2 967 | 14 351 | 22 510 | |||
Turnover Revenue | 189 342 | 263 191 | 300 386 | 370 629 | ||
Director Remuneration | 12 500 | 8 635 | 25 885 | 27 208 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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CERTNM |
Company name changed enoteca fuga LTDcertificate issued on 03/01/24 filed on: 3rd, January 2024 |
change of name | Free Download (3 pages) |
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