FORTIORE LTD., RUGBY, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £52.7K

Kennzahlen

Gewinn / (Verlust)

2013£52.667

2014£52.667

2015£34.134

2016£59.748

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2013£53.667

2014£53.667

2015£35.134

2016£7.695

2017£7.695

2018£1.063

2019£-37.401

2020£-66.513

2021£56.833

2022£1.824

Net Assets Liabilities

2013—

2014—

2015—

2016£11.829

2017£7.695

2018£1.063

2019£-37.401

2020£-66.513

2021£56.833

2022£1.824

Equity

2013—

2014—

2015—

2016£7.695

2017£7.695

2018£1.063

2019£-37.401

2020£-66.513

2021£56.833

2022£1.824

Current Assets

2013£141.474

2014£120.163

2015£16.745

2016£29.375

2017£23.530

2018£50.402

2019—

2020—

2021£102.809

2022£32.811

Net Current Assets Liabilities

2013£53.667

2014£48.353

2015£3.949

2016£-30.056

2017£7.695

2018£8.350

2019£-19.182

2020£-138.923

2021£56.833

2022£30.124

Total Assets Less Current Liabilities

2013£53.667

2014£48.353

2015£21.949

2016£117.944

2017£7.695

2018£36.708

2019£2.951

2020£-48.610

2021£56.833

2022£30.124

Cash Bank On Hand

2013—

2014—

2015—

2016£29.375

2017£19.829

2018£30.402

2019£9.103

2020£6.107

2021£391

2022—

Debtors

2013£116.639

2014£95.328

2015£7.028

2016£0

2017£3.701

2018£20.000

2019—

2020—

2021£0

2022—

Other Debtors

2013—

2014—

2015—

2016£0

2017£3.701

2018£20.000

2019—

2020—

2021£0

2022—

Creditors

2013—

2014—

2015—

2016£59.431

2017£15.835

2018£35.645

2019£40.352

2020£17.903

2021£0

2022£28.300

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£0

2018£18.720

2019—

2020—

2021—

2022—

Other Creditors

2013—

2014—

2015—

2016£106.115

2017—

2018£0

2019£0

2020£17.903

2021£26.193

2022—

Number Shares Allotted

20131.000

20141.000

20151.000

20161.000

20171.000

20181.000

20191.000

20201.000

20211.000

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£0

2017£6.225

2018£12.450

2019£18.675

2020£0

2021£0

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£34.583

2018—

2019£74.405

2020£6.250

2021—

2022—

Advances Credits Directors

2013£21.311

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2013£21.311

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018£0

2019£12.514

2020£0

2021£32.000

2022—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£96.017

2021—

2022—

Called Up Share Capital

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£24.835

2014£24.835

2015£9.717

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016£1.674

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013—

2014£-5.314

2015£-13.185

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£87.807

2014£71.810

2015£12.796

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2013—

2014—

2015—

2016£63.882

2017—

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£0

2018£35.645

2019£27.838

2020£24.585

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6.225

2018£6.225

2019£6.225

2020£-18.675

2021—

2022—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-4.696

2020£21.266

2021£0

2022—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£53.667

2015£35.134

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016£1.000

2017£1.000

2018£1.000

2019£1.000

2020£1.000

2021£1.000

2022—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016£148.000

2017—

2018—

2019—

2020£34.583

2021£80.655

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£299

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£52.667

2014£52.667

2015£34.134

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016£148.000

2017£28.358

2018£28.358

2019£22.133

2020£90.313

2021£0

2022£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£0

2017£34.583

2018£34.583

2019£108.988

2020£80.655

2021£0

2022—

Share Capital Allotted Called Up Paid

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£53.667

2014£53.667

2015£35.134

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013—

2014£18.000

2015£18.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014£18.000

2015£130.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£18.000

2015£148.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£15.835

2018£23.332

2019£7.457

2020£-5.336

2021£0

2022—

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1.740

2022—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£52.667	£52.667	£34.134	£59.748	—	—	—	—	—	—
Gesamtvermögen	£53.667	£53.667	£35.134	£7.695	£7.695	£1.063	£-37.401	£-66.513	£56.833	£1.824
Net Assets Liabilities	—	—	—	£11.829	£7.695	£1.063	£-37.401	£-66.513	£56.833	£1.824
Equity	—	—	—	£7.695	£7.695	£1.063	£-37.401	£-66.513	£56.833	£1.824
Current Assets	£141.474	£120.163	£16.745	£29.375	£23.530	£50.402	—	—	£102.809	£32.811
Net Current Assets Liabilities	£53.667	£48.353	£3.949	£-30.056	£7.695	£8.350	£-19.182	£-138.923	£56.833	£30.124
Total Assets Less Current Liabilities	£53.667	£48.353	£21.949	£117.944	£7.695	£36.708	£2.951	£-48.610	£56.833	£30.124
Cash Bank On Hand	—	—	—	£29.375	£19.829	£30.402	£9.103	£6.107	£391	—
Debtors	£116.639	£95.328	£7.028	£0	£3.701	£20.000	—	—	£0	—
Other Debtors	—	—	—	£0	£3.701	£20.000	—	—	£0	—
Creditors	—	—	—	£59.431	£15.835	£35.645	£40.352	£17.903	£0	£28.300
Trade Creditors Trade Payables	—	—	—	—	£0	£18.720	—	—	—	—
Other Creditors	—	—	—	£106.115	—	£0	£0	£17.903	£26.193	—
Number Shares Allotted	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£0	£6.225	£12.450	£18.675	£0	£0	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£34.583	—	£74.405	£6.250	—	—
Advances Credits Directors	£21.311	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£21.311	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£0	£12.514	£0	£32.000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£96.017	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	—	—	—	—	—	—	—
Cash Bank In Hand	£24.835	£24.835	£9.717	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1.674	—	—	—	—	—	—
Creditors Due After One Year	—	£-5.314	£-13.185	—	—	—	—	—	—	—
Creditors Due Within One Year	£87.807	£71.810	£12.796	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£63.882	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£35.645	£27.838	£24.585	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6.225	£6.225	£6.225	£-18.675	—	—
Loans From Directors	—	—	—	—	—	£0	£-4.696	£21.266	£0	—
Net Assets Liabilities Including Pension Asset Liability	—	£53.667	£35.134	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—
Other Disposals Property Plant Equipment	—	—	—	£148.000	—	—	—	£34.583	£80.655	—
Other Taxation Social Security Payable	—	—	—	£299	—	—	—	—	—	—
Profit Loss Account Reserve	£52.667	£52.667	£34.134	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£148.000	£28.358	£28.358	£22.133	£90.313	£0	£0
Property Plant Equipment Gross Cost	—	—	—	£0	£34.583	£34.583	£108.988	£80.655	£0	—
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.000	—	—	—	—	—	—	—
Shareholder Funds	£53.667	£53.667	£35.134	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£18.000	£18.000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£18.000	£130.000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£18.000	£148.000	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£15.835	£23.332	£7.457	£-5.336	£0	—
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£1.740	—

FORTIORE LTD.

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (5 Änderungen)

Bestellt Digital Infra Network Ltd (Unternehmen)

Ausgeschieden Mark David Wellings (Person)

Bestellt Daniel Scott Scarborough (Person)

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