Founded in 2016, Fortress Availability Services, classified under reg no. 10208176 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has 3 directors, namely Paul B., Keith T. and Laura L.. Of them, Laura L. has been with the company the longest, being appointed on 31 May 2016 and Paul B. has been with the company for the least time - from 1 February 2020. As of 30 April 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 10208176 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 29 May 2018
Position: Director
Appointed: 31 May 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Laura L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura L.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 052 | 99 191 | 81 871 | 454 754 | 2 004 | 128 034 | 129 489 |
| Current Assets | 101 721 | 103 212 | 130 528 | 654 718 | 46 570 | 288 449 | 421 857 |
| Debtors | 74 669 | 4 021 | 48 657 | 199 964 | 44 566 | 160 415 | 292 368 |
| Net Assets Liabilities | 66 135 | -62 585 | -373 173 | 147 386 | -566 458 | -979 071 | 19 723 |
| Other Debtors | 20 235 | 29 | 338 | 29 | 29 | 29 | 29 |
| Property Plant Equipment | 168 558 | 129 320 | 109 153 | 66 707 | 263 636 | 168 307 | 85 185 |
| Other | |||||||
| Accrued Liabilities | 2 001 | 3 251 | 350 | 352 | 1 602 | 1 352 | 1 351 |
| Accumulated Amortisation Impairment Intangible Assets | 12 183 | 26 812 | 42 639 | 44 328 | 44 328 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 361 | 123 191 | 202 112 | 249 273 | 369 855 | 465 184 | 550 207 |
| Amounts Owed To Directors | 36 905 | 143 494 | 50 000 | 69 164 | 69 164 | 69 164 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 1 | |
| Creditors | 204 144 | 251 248 | 425 339 | 365 081 | 433 365 | 382 608 | 20 833 |
| Fixed Assets | 168 558 | 161 465 | 126 669 | 68 396 | 263 636 | 168 307 | 85 185 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 183 | 14 629 | 15 827 | 1 689 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 361 | 54 830 | 78 921 | 47 161 | 120 582 | 95 329 | 85 023 |
| Intangible Assets | 32 145 | 17 516 | 1 689 | ||||
| Intangible Assets Gross Cost | 44 328 | 44 328 | 44 328 | 44 328 | 44 328 | ||
| Loans From Directors | 143 494 | 70 526 | 293 661 | 329 132 | |||
| Net Current Assets Liabilities | -102 423 | 27 198 | -74 503 | 444 071 | -396 729 | -599 476 | -44 629 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||
| Number Shares Issued Fully Paid | 15 000 | 22 000 | 22 000 | 26 628 | 26 628 | 26 628 | 26 628 |
| Number Shares Issued Specific Share Issue | 15 000 | ||||||
| Other Creditors | 961 | 148 663 | |||||
| Other Remaining Borrowings | 150 000 | 107 754 | 354 813 | 71 420 | 10 000 | 10 000 | 10 000 |
| Other Taxation Social Security Payable | 1 630 | 11 144 | 9 959 | 15 031 | 2 817 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 1 038 | 16 517 | 8 887 | 40 717 | 33 833 | 67 623 | |
| Profit Loss | -178 985 | -388 741 | -310 588 | -49 441 | -713 844 | -247 319 | 998 794 |
| Property Plant Equipment Gross Cost | 236 919 | 252 511 | 311 265 | 315 980 | 633 491 | 633 491 | 635 392 |
| Recoverable Value-added Tax | 52 827 | 3 992 | 14 991 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 44 328 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 236 919 | 15 592 | 58 754 | 4 715 | 317 511 | 1 901 | |
| Total Assets Less Current Liabilities | 66 135 | 188 663 | 52 166 | 512 467 | -133 093 | -596 463 | 40 556 |
| Trade Creditors Trade Payables | 15 238 | 70 172 | 106 373 | 53 875 | 309 004 | 655 864 | 61 432 |
| Trade Debtors Trade Receivables | 569 | 16 811 | 191 048 | 3 820 | 126 553 | 224 716 | |
| Accrued Liabilities Deferred Income | 165 294 | 210 034 | |||||
| Corporation Tax Payable | 7 | ||||||
| Value-added Tax Payable | 77 290 | 38 498 | 65 | 183 669 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
175400.00 GBP is the capital in company's statement on 2023/08/15 filed on: 31st, August 2023 |
capital | Free Download (3 pages) |
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