FORTIORE LTD., RUGBY, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2013

Utile / (perdita): £52.7K

Cifre chiave

Utile / (perdita)

2013£52.667

2014£52.667

2015£34.134

2016£59.748

2017—

2018—

2019—

2020—

2021—

2022—

Totale attività

2013£53.667

2014£53.667

2015£35.134

2016£7695

2017£7695

2018£1063

2019£-37.401

2020£-66.513

2021£56.833

2022£1824

Net Assets Liabilities

2013—

2014—

2015—

2016£11.829

2017£7695

2018£1063

2019£-37.401

2020£-66.513

2021£56.833

2022£1824

Equity

2013—

2014—

2015—

2016£7695

2017£7695

2018£1063

2019£-37.401

2020£-66.513

2021£56.833

2022£1824

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£3949

2016£-30.056

2017£7695

2018£8350

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£7695

2018£36.708

2019£2951

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£9103

2020£6107

2021£391

2022—

Debtors

2013£116.639

2014£95.328

2015£7028

2016£0

2017£3701

2018£20.000

2019—

2020—

2021£0

2022—

Other Debtors

2013—

2014—

2015—

2016£0

2017£3701

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

20131000

20141000

20151000

20161000

20171000

20181000

20191000

20201000

20211000

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£6225

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£6250

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£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£24.835

2014£24.835

2015£9717

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016£1674

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013—

2014£-5314

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£6225

2018£6225

2019£6225

2020£-18.675

2021—

2022—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-4696

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£1000

2017£1000

2018£1000

2019£1000

2020£1000

2021£1000

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£1000

2014£1000

2015£1000

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£7457

2020£-5336

2021£0

2022—

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1740

2022—

Metrico	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Utile / (perdita)	£52.667	£52.667	£34.134	£59.748	—	—	—	—	—	—
Totale attività	£53.667	£53.667	£35.134	£7695	£7695	£1063	£-37.401	£-66.513	£56.833	£1824
Net Assets Liabilities	—	—	—	£11.829	£7695	£1063	£-37.401	£-66.513	£56.833	£1824
Equity	—	—	—	£7695	£7695	£1063	£-37.401	£-66.513	£56.833	£1824
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	£3949	£-30.056	£7695	£8350	£-19.182	£-138.923	£56.833	£30.124
Total Assets Less Current Liabilities	£53.667	£48.353	£21.949	£117.944	£7695	£36.708	£2951	£-48.610	£56.833	£30.124
Cash Bank On Hand	—	—	—	£29.375	£19.829	£30.402	£9103	£6107	£391	—
Debtors	£116.639	£95.328	£7028	£0	£3701	£20.000	—	—	£0	—
Other Debtors	—	—	—	£0	£3701	£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	1000	1000	1000	1000	1000	1000	1000	1000	1000	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£0	£6225	£12.450	£18.675	£0	£0	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£34.583	—	£74.405	£6250	—	—
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	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£24.835	£24.835	£9717	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1674	—	—	—	—	—	—
Creditors Due After One Year	—	£-5314	£-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	—	—	—	—	£6225	£6225	£6225	£-18.675	—	—
Loans From Directors	—	—	—	—	—	£0	£-4696	£21.266	£0	—
Net Assets Liabilities Including Pension Asset Liability	—	£53.667	£35.134	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	—
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	£1000	£1000	£1000	—	—	—	—	—	—	—
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	£7457	£-5336	£0	—
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£1740	—

FORTIORE LTD.

Sintesi

Stato e diritto

Cronologia (15 eventi)

Stato modificato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (5 delle modifiche)

Nomina Digital Infra Network Ltd (azienda)

Dimissioni Mark David Wellings (persona)

Nomina Daniel Scott Scarborough (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di FORTIORE LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale