Fortsafe started in year 2010 as Private Limited Company with registration number 07192565. The Fortsafe company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Woking at 12 The Pathway. Postal code: GU23 7DA.
Currently there are 2 directors in the the company, namely Richard C. and Kerri C.. In addition one secretary - Kerri C. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 The Pathway |
Office Address2 | Send |
Town | Woking |
Post code | GU23 7DA |
Country of origin | United Kingdom |
Registration Number | 07192565 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Richard C. This PSC has 50,01-75% voting rights.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 743 | 5 282 | 592 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 249 | 4 353 | 4 126 | 3 912 | 6 368 | 28 400 | 13 469 | 3 945 | ||
Current Assets | 25 018 | 41 129 | 2 249 | 4 353 | 4 728 | 6 761 | 7 985 | 28 895 | 13 469 | 9 420 |
Debtors | 602 | 2 849 | 1 617 | 495 | 5 475 | |||||
Net Assets Liabilities | 592 | 26 470 | 43 624 | 44 619 | 40 216 | 54 800 | 34 593 | 22 674 | ||
Other Debtors | 31 | |||||||||
Property Plant Equipment | 526 | 443 | 360 | 277 | 194 | 111 | 28 | |||
Cash Bank In Hand | 24 160 | 40 725 | 2 249 | |||||||
Intangible Fixed Assets | 72 000 | 67 500 | 63 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 743 | 5 282 | 592 | |||||||
Stocks Inventory | 858 | 404 | ||||||||
Tangible Fixed Assets | 368 | 315 | 526 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 21 733 | 5 272 | 582 | |||||||
Shareholder Funds | 21 743 | 5 282 | 592 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 000 | 31 500 | 36 000 | 40 500 | 45 000 | 49 500 | 54 000 | 58 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 385 | 468 | 551 | 634 | 717 | 800 | 828 | ||
Administrative Expenses | 32 527 | 37 173 | 34 707 | 37 865 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 65 183 | 36 826 | 15 464 | 11 919 | 12 963 | 14 706 | 14 904 | 18 246 | ||
Fixed Assets | 72 368 | 67 815 | 63 526 | 58 943 | 54 360 | 49 777 | 45 194 | 40 611 | 36 028 | 31 500 |
Gross Profit Loss | 82 979 | 80 108 | 84 658 | 91 058 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 83 | 83 | 83 | 83 | 83 | 28 | |||
Intangible Assets | 63 000 | 58 500 | 54 000 | 49 500 | 45 000 | 40 500 | 36 000 | 31 500 | ||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
Net Current Assets Liabilities | -50 625 | -62 533 | -62 934 | -32 473 | -10 736 | -5 158 | -4 978 | 14 189 | -1 435 | -8 826 |
Operating Profit Loss | 50 452 | 42 935 | 49 951 | 53 193 | ||||||
Other Creditors | 1 662 | 1 342 | 1 581 | 1 504 | 1 397 | |||||
Profit Loss | 40 310 | 34 211 | 40 354 | 42 995 | ||||||
Profit Loss On Ordinary Activities Before Tax | 50 452 | 42 935 | 49 951 | 53 193 | ||||||
Property Plant Equipment Gross Cost | 828 | 828 | 828 | 828 | 828 | 828 | 828 | 828 | ||
Taxation Social Security Payable | 10 257 | 11 621 | 13 125 | 13 400 | 16 849 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 142 | 8 724 | 9 597 | 10 198 | ||||||
Total Assets Less Current Liabilities | 21 743 | 5 282 | 592 | 26 470 | 43 624 | 44 619 | ||||
Trade Debtors Trade Receivables | 2 849 | 1 586 | 495 | 5 475 | ||||||
Accruals Deferred Income Within One Year | 840 | 840 | ||||||||
Creditors Due Within One Year | 75 643 | 103 662 | 65 183 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 22 500 | 27 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Other Creditors Due Within One Year | 61 588 | 95 160 | 55 041 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 294 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 534 | 534 | 828 | |||||||
Tangible Fixed Assets Depreciation | 166 | 219 | 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 83 | ||||||||
Taxation Social Security Due Within One Year | 13 215 | 8 802 | 10 142 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 17th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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