Forte Securities started in year 2008 as Private Limited Company with registration number 06498357. The Forte Securities company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Golden House. Postal code: W1F 9NN.
The firm has 3 directors, namely Steven S., Marco B. and Fadi K.. Of them, Fadi K. has been with the company the longest, being appointed on 8 February 2008 and Steven S. and Marco B. have been with the company for the least time - from 9 July 2014. As of 29 May 2024, there was 1 ex director - Giovanni D.. There were no ex secretaries.
| Office Address | Golden House |
| Office Address2 | 30 Great Pulteney Street |
| Town | London |
| Post code | W1F 9NN |
| Country of origin | United Kingdom |
| Registration Number | 06498357 |
| Date of Incorporation | Fri, 8th Feb 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 July 2014
Position: Director
Appointed: 09 July 2014
Position: Director
Appointed: 08 February 2008
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Marco B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Fadi K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Steven S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Marco B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Fadi K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 155 096 | 4 876 963 |
| Current Assets | 9 365 597 | 10 975 745 |
| Debtors | 3 210 501 | 5 804 560 |
| Net Assets Liabilities | 2 601 949 | 3 913 969 |
| Other Debtors | 603 516 | 412 443 |
| Property Plant Equipment | 59 929 | 15 397 |
| Other | ||
| Audit Fees Expenses | 17 500 | 15 000 |
| Other Assurance Services Entity Subsidiaries Fees | 5 000 | 4 200 |
| Taxation Compliance Services Entity Subsidiaries Fees | 1 750 | |
| Accrued Liabilities Deferred Income | 147 938 | 458 639 |
| Accumulated Depreciation Impairment Property Plant Equipment | 383 581 | 358 255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 142 | |
| Administrative Expenses | 1 640 533 | 1 602 830 |
| Amounts Owed By Directors | 35 264 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 312 398 | |
| Amounts Owed To Directors | 61 135 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 9 | 9 |
| Cash Cash Equivalents Cash Flow Value | 6 155 096 | 4 876 963 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 99 000 | |
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 23 290 | 294 223 |
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 116 477 | |
| Comprehensive Income Expense | -228 858 | 1 312 020 |
| Corporation Tax Payable | 364 519 | |
| Cost Sales | 3 423 131 | 3 733 015 |
| Creditors | 6 874 516 | 7 125 914 |
| Current Asset Investments | 294 222 | |
| Current Tax For Period | 325 290 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 199 | |
| Deferred Tax Liabilities | 2 199 | |
| Depreciation Expense Property Plant Equipment | 43 362 | 17 741 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 067 | |
| Disposals Property Plant Equipment | 75 000 | |
| Dividends Received Classified As Investing Activities | 144 250 | 138 290 |
| Fixed Assets | 185 868 | 141 337 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 000 | 951 563 |
| Gain Loss In Cash Flows From Change In Accrued Items | 375 312 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 761 969 | -172 859 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 199 404 | -2 629 323 |
| Gain Loss On Disposals Property Plant Equipment | 43 067 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 29 306 | 282 603 |
| Gross Profit Loss | 1 269 457 | 3 137 773 |
| Income Expense Recognised Directly In Equity | 749 903 | |
| Income From Associates Joint Ventures Participating Interests | 144 250 | 138 290 |
| Income From Other Fixed Asset Investments | 10 014 | |
| Income Taxes Paid Refund Classified As Operating Activities | 86 119 | -39 229 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 520 533 | -1 278 133 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -70 584 | 2 487 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 6 213 | |
| Increase Decrease In Existing Provisions | 2 199 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 741 | |
| Interest Income On Cash Cash Equivalents | 182 | |
| Interest Paid Classified As Financing Activities | 96 705 | |
| Interest Paid Classified As Operating Activities | 99 033 | |
| Interest Payable Similar Charges Finance Costs | 96 705 | 34 422 |
| Interest Received Classified As Investing Activities | 14 075 | |
| Interest Received Classified As Operating Activities | 698 | |
| Investments | 125 939 | 125 940 |
| Investments Fixed Assets | 125 939 | 125 940 |
| Investments In Associates Joint Ventures Participating Interests | 300 | 39 151 |
| Issue Equity Instruments | 749 903 | |
| Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities | 312 098 | |
| Loans To Associates Joint Ventures Participating Interests | 72 800 | |
| Net Cash Flows From Used In Financing Activities | -383 574 | -215 699 |
| Net Cash Flows From Used In Investing Activities | 346 553 | -161 075 |
| Net Cash Flows From Used In Operating Activities | 2 557 554 | -901 359 |
| Net Cash Generated From Operations | 2 643 673 | -842 253 |
| Net Current Assets Liabilities | 2 491 081 | 3 849 831 |
| Net Deferred Tax Liability Asset | 2 199 | |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 |
| Operating Profit Loss | -371 076 | 1 534 943 |
| Other Creditors | 725 043 | 146 001 |
| Other Finance Costs | 96 705 | 34 422 |
| Other Finance Income | 14 075 | 516 |
| Other Interest Receivable Similar Income Finance Income | 14 075 | 698 |
| Other Investments Other Than Loans | 125 639 | 13 689 |
| Other Remaining Borrowings | 125 726 | |
| Other Revenue | 1 726 879 | 3 607 442 |
| Other Taxation Social Security Payable | 16 916 | 23 243 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 80 762 | 103 894 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 762 | 103 894 |
| Prepayments Accrued Income | 251 389 | 245 208 |
| Proceeds From Borrowings Classified As Financing Activities | 96 399 | |
| Proceeds From Issuing Shares | 749 903 | |
| Production Average Number Employees | 6 | 6 |
| Profit Loss | -228 858 | 1 312 020 |
| Profit Loss On Ordinary Activities Before Tax | -299 442 | 1 639 509 |
| Property Plant Equipment Gross Cost | 443 510 | 373 652 |
| Provisions | 75 000 | 77 199 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 000 | 77 199 |
| Purchase Property Plant Equipment | 3 959 | 5 142 |
| Repayments Borrowings Classified As Financing Activities | 1 036 772 | |
| Research Development Expense Recognised In Profit Or Loss | 795 | |
| Revenue From Rendering Services | 2 965 709 | 3 263 346 |
| Social Security Costs | 38 405 | 41 842 |
| Staff Costs Employee Benefits Expense | 544 756 | 749 626 |
| Tax Decrease From Utilisation Tax Losses | -104 100 | |
| Tax Expense Credit Applicable Tax Rate | -56 894 | 311 507 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -69 196 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 398 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 425 | 13 496 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 7 953 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -70 584 | 327 489 |
| Total Assets Less Current Liabilities | 2 676 949 | 3 991 168 |
| Total Current Tax Expense Credit | -70 584 | 325 290 |
| Total Operating Lease Payments | 275 425 | 287 662 |
| Trade Creditors Trade Payables | 5 546 495 | 6 072 377 |
| Trade Debtors Trade Receivables | 2 320 332 | 5 146 909 |
| Turnover Revenue | 4 692 588 | 6 870 788 |
| Wages Salaries | 425 589 | 603 890 |
| Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/30 filed on: 8th, March 2023 |
accounts | Free Download (30 pages) |
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