Founded in 2013, Fortunefish, classified under reg no. 08353595 is an active company. Currently registered at Rawdon House LE65 2GN, Ashby-de-la-zouch the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Timothy S., Philip P. and Joseph S.. Of them, Timothy S., Philip P., Joseph S. have been with the company the longest, being appointed on 9 January 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rawdon House |
Office Address2 | Rawdon Terrace |
Town | Ashby-de-la-zouch |
Post code | LE65 2GN |
Country of origin | United Kingdom |
Registration Number | 08353595 |
Date of Incorporation | Wed, 9th Jan 2013 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Christopher S. This PSC has 25-50% voting rights. The second one in the PSC register is Timothy S. This PSC and has 25-50% voting rights.
Christopher S.
Notified on | 5 June 2016 |
Nature of control: |
25-50% voting rights |
Timothy S.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -670 864 | -1 146 646 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 863 | 26 595 | 122 388 | 784 065 | 1 039 928 | 687 708 | 211 148 | 34 691 | |
Current Assets | 21 230 | 32 170 | 134 951 | 793 539 | 1 229 257 | 698 715 | 221 172 | 166 192 | |
Debtors | 1 444 | 3 367 | 5 575 | 12 563 | 9 474 | 189 329 | 11 007 | 10 024 | 131 501 |
Net Assets Liabilities | -1 146 646 | -1 672 722 | -1 989 288 | -2 588 259 | -3 136 771 | -3 776 063 | -4 243 016 | -4 582 825 | |
Other Debtors | 3 367 | 1 525 | 10 133 | 8 665 | 184 797 | 8 084 | 8 693 | 7 763 | |
Property Plant Equipment | 550 901 | 531 640 | 515 309 | 507 470 | 495 189 | 487 405 | 455 060 | 444 568 | |
Cash Bank In Hand | 30 323 | 17 863 | |||||||
Intangible Fixed Assets | 562 455 | ||||||||
Tangible Fixed Assets | 562 455 | 550 901 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -671 864 | -1 147 646 | |||||||
Shareholder Funds | -670 864 | -1 146 646 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 000 | 2 975 | 3 132 | 5 975 | 2 975 | 2 975 | 3 465 | 3 914 | |
Accumulated Depreciation Impairment Property Plant Equipment | 73 326 | 99 313 | 120 458 | 144 117 | 165 939 | 189 848 | 222 193 | 232 685 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 726 | 4 814 | 15 820 | 9 541 | 16 125 | ||||
Administrative Expenses | 720 274 | 724 894 | |||||||
Amounts Owed To Directors | 1 706 464 | 2 224 474 | 2 625 175 | 3 841 896 | 4 842 548 | 4 844 372 | 4 844 835 | 5 106 403 | |
Average Number Employees During Period | 18 | 16 | 19 | 19 | 19 | 20 | 18 | ||
Comprehensive Income Expense | -598 971 | -548 522 | |||||||
Cost Sales | 20 505 | 8 434 | |||||||
Creditors | 1 718 777 | 2 236 532 | 2 639 548 | 3 889 268 | 4 861 217 | 4 962 183 | 4 919 248 | 5 193 585 | |
Depreciation Expense Property Plant Equipment | 26 887 | 25 987 | 23 659 | 21 822 | |||||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Gross Profit Loss | -20 471 | -8 374 | |||||||
Income Expense Recognised Directly In Equity | 10 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 987 | 21 145 | 23 659 | 21 822 | 23 909 | 32 345 | 10 492 | ||
Interest Payable Similar Charges Finance Costs | 8 | ||||||||
Issue Equity Instruments | 10 | ||||||||
Net Current Assets Liabilities | -1 233 319 | -1 697 547 | -2 204 362 | -2 504 597 | -3 095 729 | -3 631 960 | -4 263 468 | -4 698 076 | -5 027 393 |
Number Shares Issued Fully Paid | 70 | 70 | 70 | 70 | 800 | 800 | 800 | 800 | |
Operating Profit Loss | -740 745 | -731 268 | |||||||
Other Creditors | 457 | 1 129 | 2 463 | 60 814 | 60 266 | 60 251 | |||
Other Interest Receivable Similar Income Finance Income | 82 | 372 | |||||||
Other Operating Income Format1 | 2 000 | ||||||||
Other Taxation Social Security Payable | 8 960 | 8 591 | 10 096 | 9 910 | 12 615 | 12 355 | 9 312 | 9 138 | |
Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 4 050 | 2 430 | 809 | 4 532 | 2 923 | 1 331 | 4 053 | ||
Profit Loss | -598 971 | -548 522 | |||||||
Profit Loss On Ordinary Activities Before Tax | -740 663 | -730 904 | |||||||
Property Plant Equipment Gross Cost | 624 227 | 630 953 | 635 767 | 651 587 | 661 128 | 677 253 | 677 253 | 677 253 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -141 692 | -182 382 | |||||||
Total Assets Less Current Liabilities | -670 864 | -1 146 646 | -1 672 722 | -1 989 288 | -2 588 259 | -3 136 771 | -3 776 063 | -4 243 016 | -4 582 825 |
Trade Creditors Trade Payables | 353 | 492 | 688 | 30 358 | 616 | 41 667 | 1 370 | 13 879 | |
Trade Debtors Trade Receivables | 119 685 | ||||||||
Turnover Revenue | 34 | 60 | |||||||
Useful Life Property Plant Equipment Years | 4 | ||||||||
Creditors Due Within One Year | 1 265 086 | 1 718 777 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 15 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 608 894 | 624 227 | |||||||
Tangible Fixed Assets Depreciation | 46 439 | 73 326 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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