Fortuna Estates started in year 2014 as Private Limited Company with registration number 09081767. The Fortuna Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 36 St. Kilda's Road. Postal code: N16 5BZ.
The company has one director. Perla G., appointed on 11 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Herman G.. There were no ex secretaries.
Office Address | 36 St. Kilda's Road |
Town | London |
Post code | N16 5BZ |
Country of origin | United Kingdom |
Registration Number | 09081767 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 26th June |
Company age | 10 years old |
Account next due date | Tue, 26th Mar 2024 (33 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Perla G. This PSC has significiant influence or control over this company,.
Perla G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 883 | 20 631 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 425 | 6 832 | ||||||
Cash Bank On Hand | 6 832 | 14 362 | 17 959 | 18 079 | 17 100 | 19 708 | 21 414 | |
Current Assets | 1 446 | 7 582 | 15 112 | 17 959 | 93 565 | 101 235 | 105 775 | 105 549 |
Debtors | 21 | 750 | 750 | 75 486 | 84 135 | 86 067 | 84 135 | |
Net Assets Liabilities | 37 830 | 45 258 | 81 313 | 86 769 | 86 937 | |||
Other Debtors | 750 | 74 135 | 84 135 | 84 135 | 84 135 | |||
Property Plant Equipment | 224 | 190 | 162 | 137 | 117 | 99 | 84 | |
Tangible Fixed Assets | 264 | 224 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 882 | 6 004 | ||||||
Shareholder Funds | 883 | 20 631 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 125 | 153 | 178 | 198 | 216 | 231 | |
Bank Borrowings Overdrafts | 76 836 | 76 836 | 76 828 | 76 828 | ||||
Creditors | 167 175 | 168 557 | 160 291 | 76 836 | 76 836 | 76 828 | 76 828 | |
Creditors Due Within One Year | 166 201 | 167 175 | ||||||
Fixed Assets | 165 638 | 180 224 | 180 190 | 180 162 | 180 137 | 220 117 | 220 099 | 220 084 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 28 | 25 | 20 | 18 | 15 | ||
Investment Property | 180 000 | 180 000 | 180 000 | 180 000 | 220 000 | 220 000 | 220 000 | |
Investment Property Fair Value Model | 180 000 | 180 000 | 180 000 | 180 000 | 220 000 | 220 000 | ||
Net Current Assets Liabilities | -164 755 | -159 593 | -153 445 | -142 332 | -58 043 | -54 368 | -48 902 | -48 719 |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 167 037 | 157 677 | 147 246 | 149 132 | 149 931 | 149 479 | ||
Other Taxation Social Security Payable | 1 520 | 2 614 | 4 362 | 5 224 | 4 746 | 4 789 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 6 114 | 11 085 | 7 428 | 36 055 | 5 456 | 168 | ||
Property Plant Equipment Gross Cost | 315 | 315 | 315 | 315 | 315 | 315 | ||
Revaluation Reserve | 14 626 | |||||||
Tangible Fixed Assets Additions | 315 | |||||||
Tangible Fixed Assets Cost Or Valuation | 315 | 180 000 | ||||||
Tangible Fixed Assets Depreciation | 51 | 91 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 | 40 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 14 626 | |||||||
Total Assets Less Current Liabilities | 883 | 20 631 | 26 745 | 37 830 | 122 094 | 165 749 | 171 197 | 171 365 |
Trade Debtors Trade Receivables | 1 351 | 1 932 | ||||||
Value Shares Allotted | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 7 600 | 7 600 | |||||
Trade Creditors Trade Payables | 1 247 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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