FORTUNA PLUS LIMITED, Salisbury

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £-6.2K

Kennzahlen

Gewinn / (Verlust)

2010£-6.150

2011£-16.263

2012£-15.740

2013£35.521

2014£19.725

2015£1.039

2016£14.281

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2010£-16.163

2011£-15.640

2012£-15.640

2013£35.621

2014£19.825

2015£1.139

2016£14.381

2017£14.773

2018£45.286

2019£37.653

2020£37.288

2021£49.810

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£37.288

2021£49.810

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.773

2018£45.286

2019£37.653

2020£37.288

2021£49.810

Current Assets

2010£13.600

2011£1.520

2012£0

2013£61.319

2014£33.751

2015£18.129

2016£30.589

2017—

2018£63.446

2019£69.161

2020£189.153

2021£301.179

Net Current Assets Liabilities

2010£-16.163

2011£-15.640

2012£-15.640

2013£35.621

2014£19.825

2015£1.139

2016£14.381

2017£14.773

2018£45.286

2019£37.653

2020£37.288

2021£94.484

Total Assets Less Current Liabilities

2010£-16.163

2011£-15.640

2012£-15.640

2013£35.621

2014£19.825

2015£1.139

2016£14.381

2017£14.773

2018£45.286

2019£37.653

2020£37.288

2021£144.903

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.152

2018£63.446

2019£4.267

2020£101.566

2021£195.584

Debtors

2010—

2011—

2012£0

2013£11.879

2014£15.121

2015£10.659

2016£14.649

2017—

2018£0

2019£64.894

2020£87.587

2021£105.595

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£5.482

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.379

2018£18.160

2019£31.508

2020£0

2021£95.093

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£-1

2019—

2020£0

2021£1

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£650

2018£820

2019£17.149

2020£128.500

2021£130.300

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20202

20213

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£16.806

2021£61.406

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£13.600

2011£1.520

2012£0

2013£49.440

2014£18.630

2015£7.470

2016£15.940

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£15.640

2013£25.698

2014£13.926

2015£16.990

2016£16.208

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£19.650

2011£17.683

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£45.093

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£16.806

2021£44.600

Net Assets Liabilities Including Pension Asset Liability

2010£-16.163

2011£-15.640

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.729

2018£17.341

2019£14.359

2020£23.365

2021£76.394

Profit Loss Account Reserve

2010£-6.150

2011£-16.263

2012£-15.740

2013£35.521

2014£19.725

2015£1.039

2016£14.281

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£50.419

2021£50.419

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£67.225

2021£395.225

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£-6.050

2011£-16.163

2012£-15.640

2013£35.621

2014£19.825

2015£1.139

2016£14.381

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£67.225

2021£328.000

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£64.894

2020£87.587

2021£100.113

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-6.150	£-16.263	£-15.740	£35.521	£19.725	£1.039	£14.281	—	—	—	—	—
Gesamtvermögen	£-16.163	£-15.640	£-15.640	£35.621	£19.825	£1.139	£14.381	£14.773	£45.286	£37.653	£37.288	£49.810
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£37.288	£49.810
Equity	—	—	—	—	—	—	—	£14.773	£45.286	£37.653	£37.288	£49.810
Current Assets	£13.600	£1.520	£0	£61.319	£33.751	£18.129	£30.589	—	£63.446	£69.161	£189.153	£301.179
Net Current Assets Liabilities	£-16.163	£-15.640	£-15.640	£35.621	£19.825	£1.139	£14.381	£14.773	£45.286	£37.653	£37.288	£94.484
Total Assets Less Current Liabilities	£-16.163	£-15.640	£-15.640	£35.621	£19.825	£1.139	£14.381	£14.773	£45.286	£37.653	£37.288	£144.903
Cash Bank On Hand	—	—	—	—	—	—	—	£23.152	£63.446	£4.267	£101.566	£195.584
Debtors	—	—	£0	£11.879	£15.121	£10.659	£14.649	—	£0	£64.894	£87.587	£105.595
Other Debtors	—	—	—	—	—	—	—	—	—	—	£0	£5.482
Creditors	—	—	—	—	—	—	—	£8.379	£18.160	£31.508	£0	£95.093
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£-1	—	£0	£1
Other Creditors	—	—	—	—	—	—	—	£650	£820	£17.149	£128.500	£130.300
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£16.806	£61.406
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£50.000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£13.600	£1.520	£0	£49.440	£18.630	£7.470	£15.940	—	—	—	—	—
Creditors Due Within One Year	—	—	£15.640	£25.698	£13.926	£16.990	£16.208	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.650	£17.683	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£0	£45.093
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£16.806	£44.600
Net Assets Liabilities Including Pension Asset Liability	£-16.163	£-15.640	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7.729	£17.341	£14.359	£23.365	£76.394
Profit Loss Account Reserve	£-6.150	£-16.263	£-15.740	£35.521	£19.725	£1.039	£14.281	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£50.419	£50.419
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£67.225	£395.225
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-6.050	£-16.163	£-15.640	£35.621	£19.825	£1.139	£14.381	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£67.225	£328.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£64.894	£87.587	£100.113