Fortes Interiors Limited is a private limited company that can be found at Regus House Victory Way, Crossways Business Park, Dartford DA2 6QD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director.
Director Denis C., appointed on 09 April 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "general cleaning of buildings" (SIC: 81210), "temporary employment agency activities" (SIC: 78200).
The last confirmation statement was sent on 2023-04-08 and the due date for the following filing is 2024-04-22. What is more, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Regus House Victory Way |
Office Address2 | Crossways Business Park |
Town | Dartford |
Post code | DA2 6QD |
Country of origin | United Kingdom |
Registration Number | 11300259 |
Date of Incorporation | Mon, 9th Apr 2018 |
Industry | Development of building projects |
Industry | General cleaning of buildings |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (289 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Denis C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denis C.
Notified on | 9 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 897 | 157 613 | |||
Current Assets | 6 795 | 119 023 | 227 998 | 15 495 | 374 797 |
Debtors | 4 598 | 217 184 | |||
Net Assets Liabilities | 3 665 | 89 020 | 110 491 | 192 933 | -109 007 |
Other Debtors | 4 598 | 1 238 | |||
Property Plant Equipment | 11 397 | 7 598 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 598 | 11 397 | |||
Administrative Expenses | 45 830 | 72 350 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 11 040 | 10 000 | |||
Cost Sales | 4 735 952 | 4 577 525 | |||
Creditors | 3 130 | 30 003 | 32 703 | 141 080 | 448 655 |
Fixed Assets | 15 196 | 11 397 | 7 598 | ||
Gross Profit Loss | -257 696 | 165 317 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 799 | ||||
Interest Payable Similar Charges Finance Costs | 9 478 | ||||
Net Current Assets Liabilities | 3 665 | 89 020 | 195 295 | 125 585 | -73 858 |
Operating Profit Loss | -303 424 | 93 404 | |||
Other Creditors | 21 050 | 43 376 | |||
Other Operating Income | 102 | 437 | |||
Profit Loss On Ordinary Activities After Tax | -303 424 | 83 926 | |||
Profit Loss On Ordinary Activities Before Tax | -303 424 | 83 926 | |||
Property Plant Equipment Gross Cost | 18 995 | 18 995 | |||
Taxation Social Security Payable | 108 990 | 395 279 | |||
Total Assets Less Current Liabilities | 3 665 | 89 020 | 210 491 | 114 188 | -66 260 |
Trade Debtors Trade Receivables | 215 946 | ||||
Turnover Revenue | 4 478 256 | 4 742 842 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control June 26, 2023 filed on: 26th, June 2023 |
persons with significant control | Free Download (2 pages) |
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