FORTEM FOOD AND DRINK LTD, Bristol, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £289.0K

主な数字

利益／（損失）

2016£288,971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2016£289,071

2017£289,071

2018£735,268

2019£1,143,403

2020£296,319

2021£294,478

2022£377,383

2023£120,531

2024£17,395

Equity

2016—

2017£289,071

2018£735,268

2019£1,143,403

2020£296,319

2021£294,478

2022£377,383

2023£120,531

2024£17,395

Current Assets

2016£658,709

2017£658,709

2018£1,358,018

2019£1,889,042

2020£1,765,901

2021£2,065,730

2022£1,802,039

2023£3,367,381

2024£1,060,365

Net Current Assets Liabilities

2016£289,071

2017£289,071

2018£735,268

2019£1,143,403

2020£296,319

2021£294,478

2022£377,381

2023£120,529

2024£17,393

Total Assets Less Current Liabilities

2016£289,071

2017£289,071

2018£735,268

2019£1,143,403

2020£296,319

2021£294,478

2022£377,383

2023£120,531

2024£17,395

Cash Bank On Hand

2016—

2017£355,299

2018£577,906

2019£332,904

2020£165,919

2021£59,953

2022£75,715

2023£134,458

2024£219,088

Debtors

2016£303,410

2017£303,410

2018£780,112

2019£1,556,138

2020£1,599,982

2021£2,005,777

2022£1,726,324

2023£3,232,923

2024£841,277

Other Debtors

2016—

2017£185,905

2018£211,408

2019£1,104,481

2020£1,140,904

2021£1,368,682

2022£1,573,612

2023£2,829,474

2024£375,958

Creditors

2016—

2017£369,638

2018£622,750

2019£745,639

2020£1,469,582

2021£1,771,252

2022£1,424,658

2023£3,246,852

2024£1,042,972

Trade Creditors Trade Payables

2016—

2017£75,328

2018£157,047

2019£115,181

2020£159,915

2021£335,117

2022£211,229

2023£355,993

2024£239,000

Other Creditors

2016—

2017£208,652

2018£337,574

2019£451,275

2020£1,280,602

2021£1,392,695

2022£1,067,473

2023£2,775,155

2024£792,225

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2

2023£2

2024£2

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£355,299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£369,638

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investments In Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021£2

2022£2

2023£2

2024£2

Other Taxation Social Security Payable

2016—

2017£85,658

2018£128,129

2019£179,183

2020£29,065

2021£43,440

2022£145,956

2023£115,704

2024£11,747

Profit Loss Account Reserve

2016£288,971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£289,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017£117,505

2018£568,704

2019£451,657

2020£459,078

2021£637,095

2022£152,712

2023£403,449

2024£465,319

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£288,971	—	—	—	—	—	—	—	—
総資産	£289,071	£289,071	£735,268	£1,143,403	£296,319	£294,478	£377,383	£120,531	£17,395
Equity	—	£289,071	£735,268	£1,143,403	£296,319	£294,478	£377,383	£120,531	£17,395
Current Assets	£658,709	£658,709	£1,358,018	£1,889,042	£1,765,901	£2,065,730	£1,802,039	£3,367,381	£1,060,365
Net Current Assets Liabilities	£289,071	£289,071	£735,268	£1,143,403	£296,319	£294,478	£377,381	£120,529	£17,393
Total Assets Less Current Liabilities	£289,071	£289,071	£735,268	£1,143,403	£296,319	£294,478	£377,383	£120,531	£17,395
Cash Bank On Hand	—	£355,299	£577,906	£332,904	£165,919	£59,953	£75,715	£134,458	£219,088
Debtors	£303,410	£303,410	£780,112	£1,556,138	£1,599,982	£2,005,777	£1,726,324	£3,232,923	£841,277
Other Debtors	—	£185,905	£211,408	£1,104,481	£1,140,904	£1,368,682	£1,573,612	£2,829,474	£375,958
Creditors	—	£369,638	£622,750	£745,639	£1,469,582	£1,771,252	£1,424,658	£3,246,852	£1,042,972
Trade Creditors Trade Payables	—	£75,328	£157,047	£115,181	£159,915	£335,117	£211,229	£355,993	£239,000
Other Creditors	—	£208,652	£337,574	£451,275	£1,280,602	£1,392,695	£1,067,473	£2,775,155	£792,225
Investments Fixed Assets	—	—	—	—	—	£0	£2	£2	£2
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£355,299	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£369,638	—	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	£2	£2	£2	£2
Other Taxation Social Security Payable	—	£85,658	£128,129	£179,183	£29,065	£43,440	£145,956	£115,704	£11,747
Profit Loss Account Reserve	£288,971	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£289,071	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£117,505	£568,704	£451,657	£459,078	£637,095	£152,712	£403,449	£465,319

FORTEM FOOD AND DRINK LTD

概要

法的地位

タイムライン (40イベント)

退任 Jade Natasha Cox (人)

退任 Christian James Yandell (人)

就任 James Williams (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Nicholas John Moss (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FORTEM FOOD AND DRINK LTDの会社レポート

Termination of director appointment

Termination of director appointment

Change of director details

Total exemption full accounts made up to 31 December 2024

Appointment of director

Appointment of director

Appointment of director

Appointment of director

Companexia Document AI

Confirmation statement

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