Founded in 2016, Fartuna Investments, classified under reg no. 10526672 is an active company. Currently registered at Queenswood SL5 9RX, Ascot the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Sergey V., Anna S.. Of them, Anna S. has been with the company the longest, being appointed on 31 January 2022 and Sergey V. has been with the company for the least time - from 7 February 2024. As of 6 May 2024, there were 2 ex directors - Sergey V., Sergey V. and others listed below. There were no ex secretaries.
Office Address | Queenswood |
Office Address2 | Cross Road |
Town | Ascot |
Post code | SL5 9RX |
Country of origin | United Kingdom |
Registration Number | 10526672 |
Date of Incorporation | Thu, 15th Dec 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Anna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sergey V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sergey V., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Anna S.
Notified on | 15 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sergey V.
Notified on | 31 January 2022 |
Ceased on | 6 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sergey V.
Notified on | 15 December 2016 |
Ceased on | 31 January 2022 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 947 | 623 865 | 206 165 | 659 981 | 1 254 476 | |
Current Assets | 1 025 036 | 168 635 | 5 599 272 | 5 593 867 | 3 747 566 | 3 655 830 |
Debtors | 1 025 036 | 147 688 | 4 975 407 | 5 387 702 | 3 087 585 | 2 401 354 |
Net Assets Liabilities | -864 | -12 331 | -101 931 | -124 805 | 470 600 | 398 283 |
Other Debtors | 61 | 5 182 688 | 4 975 407 | 5 387 702 | 3 087 585 | 2 401 354 |
Property Plant Equipment | 86 716 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 679 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 395 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 024 975 | 147 688 | 4 975 407 | 5 387 702 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 025 000 | 5 214 970 | 5 700 307 | 5 717 776 | 3 234 051 | 3 255 051 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 900 | 5 215 966 | 5 701 303 | 5 718 772 | 3 277 066 | 3 256 275 |
Finance Lease Liabilities Present Value Total | 88 088 | |||||
Fixed Assets | 100 | 86 816 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 679 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 1 024 136 | -12 331 | -102 031 | -124 905 | 470 500 | 399 555 |
Other Creditors | 900 | 996 | 996 | 996 | 1 020 | 1 224 |
Property Plant Equipment Gross Cost | 108 395 | |||||
Taxation Social Security Payable | 41 995 | |||||
Total Assets Less Current Liabilities | 1 024 136 | -12 331 | 470 600 | 486 371 |
Type | Category | Free download | |
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AP01 |
On February 7, 2024 new director was appointed. filed on: 12th, February 2024 |
officers | Free Download (2 pages) |
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