Founded in 2016, Fortana, classified under reg no. 10315903 is an active company. Currently registered at 22 Wilhelmina Avenue CR5 1NH, Coulsdon the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely George F., Francis M.. Of them, George F., Francis M. have been with the company the longest, being appointed on 8 August 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wilhelmina Avenue |
| Town | Coulsdon |
| Post code | CR5 1NH |
| Country of origin | United Kingdom |
| Registration Number | 10315903 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Francis M. The abovementioned PSC and has 25-50% shares.
Francis M.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 600 | 21 405 | 1 541 | 1 541 | 1 124 | 2 178 |
| Current Assets | 7 600 | 92 998 | 257 395 | 99 395 | -673 167 | 698 962 |
| Debtors | 5 000 | 71 593 | 255 854 | 97 854 | -674 291 | 696 784 |
| Net Assets Liabilities | 471 | 4 366 | 57 333 | -309 545 | -995 757 | 27 155 |
| Other Debtors | 5 000 | 37 000 | 80 600 | 80 600 | 130 617 | 62 123 |
| Property Plant Equipment | 49 460 | 49 995 | 38 601 | 29 576 | 22 182 | |
| Total Inventories | 5 000 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 250 | 1 380 | 1 380 | 1 380 | 2 380 | 3 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 487 | 33 152 | 46 019 | 55 877 | 63 271 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 947 | 17 200 | 833 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 11 933 | 11 933 | 40 000 | 39 391 | ||
| Bank Borrowings Overdrafts | 7 740 | 3 870 | ||||
| Corporation Tax Payable | 347 | |||||
| Creditors | 7 129 | 114 175 | 223 774 | -12 445 | 235 910 | 377 760 |
| Finance Lease Liabilities Present Value Total | 23 917 | 14 350 | 14 350 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 487 | 16 665 | 9 858 | 7 394 | ||
| Loans From Directors | 6 550 | 64 443 | 76 393 | -159 826 | 131 161 | 206 164 |
| Net Current Assets Liabilities | 471 | -21 177 | 33 621 | -292 765 | -909 077 | 321 202 |
| Other Creditors | 6 800 | |||||
| Other Taxation Social Security Payable | -18 | |||||
| Prepayments Accrued Income | 3 300 | 80 | 80 | |||
| Property Plant Equipment Gross Cost | 65 947 | 83 147 | 83 147 | 85 453 | 85 453 | |
| Recoverable Value-added Tax | 45 141 | 23 862 | 33 717 | |||
| Taxation Social Security Payable | 329 | 4 612 | 62 133 | 62 133 | 76 256 | 43 160 |
| Total Assets Less Current Liabilities | 471 | 28 283 | 83 616 | -254 164 | -879 501 | 343 384 |
| Trade Creditors Trade Payables | 43 740 | 83 868 | 83 868 | 98 499 | 125 056 | |
| Trade Debtors Trade Receivables | 31 293 | 175 174 | -230 504 | -832 770 | 600 944 | |
| Work In Progress | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
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