Fortech Solutions started in year 2014 as Private Limited Company with registration number 09214429. The Fortech Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at The Old Bakehouse Downs Park East. Postal code: BS6 7QD.
The firm has one director. David F., appointed on 11 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bakehouse Downs Park East |
Office Address2 | Westbury Park |
Town | Bristol |
Post code | BS6 7QD |
Country of origin | United Kingdom |
Registration Number | 09214429 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Mon, 30th Jun 2025 (432 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 61 032 | 112 506 | 156 931 | 127 963 | 116 119 | 145 225 | 164 597 | 164 804 | |
Current Assets | 69 394 | 67 532 | 112 506 | 160 507 | 132 264 | 120 252 | 145 304 | 165 837 | 167 875 |
Debtors | 10 770 | 6 500 | 3 576 | 4 301 | 4 133 | 79 | 1 240 | 3 071 | |
Net Assets Liabilities | 47 058 | 88 410 | 135 439 | 128 772 | 111 921 | 132 435 | 152 271 | 153 821 | |
Other Debtors | 109 | 76 | 101 | 53 | 79 | 152 | 208 | ||
Property Plant Equipment | 776 | 476 | 225 | 22 | 4 | 1 479 | 1 673 | 3 768 | |
Cash Bank In Hand | 58 624 | 61 032 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 785 | 47 058 | |||||||
Tangible Fixed Assets | 1 046 | 776 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 46 784 | 47 057 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 725 | 1 025 | 1 276 | 1 479 | 1 497 | 1 872 | 2 555 | 3 772 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | 877 | 3 312 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 21 250 | 24 572 | 25 293 | 3 514 | 8 335 | 14 348 | 15 239 | 17 822 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 251 | 203 | 18 | 375 | 683 | 1 217 | ||
Net Current Assets Liabilities | 45 739 | 46 282 | 87 934 | 135 214 | 128 750 | 111 917 | 130 956 | 150 598 | 150 053 |
Other Creditors | 1 516 | 3 770 | 7 167 | 546 | 840 | 873 | 664 | 3 520 | |
Property Plant Equipment Gross Cost | 1 501 | 1 501 | 1 501 | 1 501 | 1 501 | 3 351 | 4 228 | 7 540 | |
Taxation Social Security Payable | 19 734 | 20 753 | 18 126 | 2 968 | 7 435 | 13 475 | 14 575 | 14 302 | |
Trade Creditors Trade Payables | 49 | 60 | |||||||
Trade Debtors Trade Receivables | 6 391 | 3 500 | 4 200 | 4 080 | 1 088 | 2 863 | |||
Capital Employed | 46 785 | 47 058 | |||||||
Creditors Due Within One Year | 23 655 | 21 250 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 395 | 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 395 | 1 501 | |||||||
Tangible Fixed Assets Depreciation | 349 | 725 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 349 | 376 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
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