Fortuitous Capital Ltd is a private limited company registered at 106A Commercial Street, Risca, Newport NP11 6EE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Jacqueline C., appointed on 01 June 2022. Director Paul C., appointed on 03 October 2018.
The company is categorised as "banks" (Standard Industrial Classification: 64191).
The last confirmation statement was filed on 2022-10-02 and the deadline for the subsequent filing is 2023-10-16. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 30 July 2024.
Office Address | 106a Commercial Street |
Office Address2 | Risca |
Town | Newport |
Post code | NP11 6EE |
Country of origin | United Kingdom |
Registration Number | 11603076 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Banks |
End of financial Year | 30th October |
Company age | 6 years old |
Account next due date | Tue, 30th Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 3 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 532 | 333 | 22 877 | 345 752 |
Current Assets | 769 | 3 556 | 23 102 | 406 927 |
Debtors | 237 | 3 223 | 225 | 61 175 |
Net Assets Liabilities | -68 822 | -107 860 | -114 755 | 224 182 |
Other Debtors | 112 | 3 223 | 225 | 61 175 |
Property Plant Equipment | 2 846 | 2 135 | 1 424 | |
Other | ||||
Accrued Liabilities | 2 802 | 2 568 | ||
Accumulated Amortisation Impairment Intangible Assets | 429 | 1 070 | 1 712 | 2 354 |
Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 422 | 2 133 | 2 844 |
Additions Other Than Through Business Combinations Intangible Assets | 3 210 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 557 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 75 218 | 115 691 | 39 500 | 153 481 |
Fixed Assets | 5 627 | 4 275 | 2 922 | 1 569 |
Increase From Amortisation Charge For Year Intangible Assets | 429 | 641 | 642 | 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 711 | 711 | 711 |
Intangible Assets | 2 781 | 2 140 | 1 498 | 856 |
Intangible Assets Gross Cost | 3 210 | 3 210 | 3 210 | |
Net Current Assets Liabilities | -74 449 | -112 135 | -78 177 | 253 446 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 72 051 | 114 973 | 88 588 | 89 069 |
Other Payables Accrued Expenses | 2 802 | |||
Par Value Share | 1 | 1 | ||
Prepayments | 125 | 125 | ||
Property Plant Equipment Gross Cost | 3 557 | 3 557 | 3 557 | |
Taxation Social Security Payable | 718 | |||
Unpaid Contributions To Pension Schemes | 365 | |||
Bank Borrowings Overdrafts | 39 500 | 10 000 | ||
Other Taxation Social Security Payable | 718 | 54 412 | ||
Total Assets Less Current Liabilities | -107 860 | -75 255 | 255 015 | |
Trade Creditors Trade Payables | 2 191 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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