Founded in 2016, Fortay, classified under reg no. 10177470 is an active company. Currently registered at Stirling House IP33 1AQ, Bury St. Edmunds the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Kirsty T., Claire F.. Of them, Kirsty T., Claire F. have been with the company the longest, being appointed on 12 May 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stirling House |
| Office Address2 | 3 Abbeyfields |
| Town | Bury St. Edmunds |
| Post code | IP33 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 10177470 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Kirsty T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claire F. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty T.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire F.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 048 | 6 171 | 8 557 | 73 482 | 28 185 | 7 046 | 18 968 |
| Current Assets | 11 723 | 23 120 | 37 797 | 90 357 | 75 806 | ||
| Debtors | 6 675 | 16 949 | 28 840 | 16 395 | 47 061 | 53 700 | 40 106 |
| Net Assets Liabilities | 1 088 | 713 | 748 | 430 | 2 321 | 359 | 565 |
| Other Debtors | 900 | 1 341 | 1 680 | 9 910 | 1 450 | 1 250 | |
| Property Plant Equipment | 850 | 5 695 | 4 746 | 4 255 | 2 029 | 1 724 | 2 066 |
| Total Inventories | 400 | 480 | 560 | 620 | 690 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 7 200 | 8 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 675 | 1 782 | 2 748 | 1 132 | 1 437 | 1 845 |
| Amounts Owed By Directors | 9 510 | ||||||
| Amounts Owed To Directors | 108 | 6 932 | |||||
| Amounts Owed To Group Undertakings | 3 000 | 3 000 | 3 000 | 500 | |||
| Average Number Employees During Period | 18 | 20 | 24 | 20 | 14 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 737 | 20 736 | |||
| Corporation Tax Payable | 509 | 278 | 9 833 | 12 029 | 15 136 | 13 074 | 13 146 |
| Creditors | 6 500 | 6 767 | 2 542 | 50 817 | 50 000 | 31 065 | 21 129 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 20 | |||||
| Dividends Paid On Shares | 8 400 | 7 200 | |||||
| Finance Lease Liabilities Present Value Total | 1 225 | ||||||
| Further Item Creditors Component Total Creditors | 328 | 393 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 525 | 1 107 | 966 | 358 | 305 | 408 |
| Intangible Assets | 10 800 | 9 600 | 8 400 | 7 200 | 6 000 | 4 800 | 3 600 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Current Assets Liabilities | -4 062 | -6 961 | -9 143 | 40 515 | 44 678 | ||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 6 500 | 386 | 328 | 3 950 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 974 | ||||||
| Other Disposals Property Plant Equipment | 4 900 | ||||||
| Other Taxation Payable | 10 251 | 7 457 | 6 691 | ||||
| Other Taxation Social Security Payable | 225 | 6 472 | 12 794 | 6 740 | 10 251 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 000 | 6 370 | 6 528 | 7 003 | 3 161 | 3 161 | 3 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 854 | 713 | 723 | 386 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 854 | 713 | 723 | 386 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 5 370 | 158 | 475 | 1 058 | 750 | |
| Total Assets Less Current Liabilities | 7 588 | 8 334 | 4 003 | 51 970 | 52 707 | ||
| Trade Creditors Trade Payables | 2 334 | 3 169 | |||||
| Trade Debtors Trade Receivables | 6 675 | 16 049 | 27 499 | 14 715 | 37 151 | 52 250 | 38 856 |
| Useful Life Intangible Assets Years | 10 | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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