Fortas Consulting started in year 2012 as Private Limited Company with registration number 08081846. The Fortas Consulting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cambridge at 23 King Street. Postal code: CB1 1AH.
The company has 2 directors, namely Josephine A., Kevin A.. Of them, Kevin A. has been with the company the longest, being appointed on 24 May 2012 and Josephine A. has been with the company for the least time - from 23 January 2019. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 King Street |
Town | Cambridge |
Post code | CB1 1AH |
Country of origin | United Kingdom |
Registration Number | 08081846 |
Date of Incorporation | Thu, 24th May 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Kevin A. This PSC and has 75,01-100% shares.
Kevin A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 81 062 | 136 299 | 114 080 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 92 165 | 141 040 | 107 250 | |||||||
Cash Bank On Hand | 107 250 | 139 290 | 162 884 | 154 419 | 151 821 | 186 068 | 193 838 | 199 912 | ||
Current Assets | 109 359 | 162 560 | 133 252 | 164 732 | 177 432 | 167 697 | 157 173 | 194 322 | 202 920 | 214 165 |
Debtors | 17 194 | 21 520 | 26 002 | 25 442 | 14 548 | 13 278 | 5 352 | 8 254 | 9 082 | 14 253 |
Property Plant Equipment | 860 | 645 | 484 | 363 | 273 | 205 | 154 | |||
Tangible Fixed Assets | 564 | 860 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 81 061 | 136 298 | 114 079 | |||||||
Shareholder Funds | 81 062 | 136 299 | 114 080 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 690 | 851 | 972 | 1 062 | 1 130 | 1 181 | 1 219 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 149 | 230 | 108 | 456 | ||||||
Creditors | 20 032 | 19 760 | 17 335 | 12 681 | 12 632 | 24 164 | 18 612 | 19 413 | ||
Creditors Due Within One Year | 28 297 | 26 825 | 20 032 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 161 | 121 | 90 | 68 | 51 | 38 | |||
Net Current Assets Liabilities | 81 062 | 135 735 | 113 220 | 144 972 | 160 097 | 155 016 | 144 541 | 170 158 | 184 308 | 194 752 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 744 | 274 | 644 | 1 019 | 549 | 605 | 605 | 482 | ||
Other Taxation Social Security Payable | 18 302 | 17 957 | 15 850 | 10 590 | 11 237 | 22 711 | 17 160 | 17 629 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 335 | 1 335 | 1 335 | 1 335 | 1 335 | 1 335 | 1 335 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 752 | 583 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 752 | 1 335 | ||||||||
Tangible Fixed Assets Depreciation | 188 | 475 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 | 287 | ||||||||
Total Assets Less Current Liabilities | 81 062 | 136 299 | 114 080 | 145 617 | 160 581 | 155 379 | 144 814 | 170 363 | 184 462 | 194 868 |
Trade Creditors Trade Payables | 837 | 1 299 | 841 | 964 | 846 | 848 | 847 | 846 | ||
Trade Debtors Trade Receivables | 26 002 | 25 442 | 14 548 | 13 278 | 5 352 | 8 254 | 9 082 | 14 253 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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