Founded in 2016, Fortem Digital, classified under reg no. 10415773 is an active company. Currently registered at Staple House LU6 1SU, Dunstable the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Richard P., Andrew S.. Of them, Richard P., Andrew S. have been with the company the longest, being appointed on 7 October 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staple House |
| Office Address2 | 5 Eleanor's Cross |
| Town | Dunstable |
| Post code | LU6 1SU |
| Country of origin | United Kingdom |
| Registration Number | 10415773 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 346 | 12 899 | 9 039 | 24 213 | 26 978 | 22 842 | 26 711 |
| Current Assets | 12 595 | 33 114 | 16 446 | 42 989 | 47 762 | 31 448 | 39 848 |
| Debtors | 7 249 | 20 215 | 7 407 | 18 776 | 20 784 | 8 606 | 13 137 |
| Net Assets Liabilities | -5 122 | 1 964 | -12 405 | 34 | 386 | 9 342 | 12 903 |
| Other Debtors | 10 000 | ||||||
| Property Plant Equipment | 763 | 596 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 492 | 2 301 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 236 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 717 | 31 150 | 28 851 | 42 955 | 47 376 | 25 757 | 31 423 |
| Fixed Assets | 3 651 | 4 478 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 492 | 1 809 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 167 | |||||
| Intangible Assets | 2 888 | 3 882 | |||||
| Intangible Assets Gross Cost | 3 380 | 6 183 | |||||
| Net Current Assets Liabilities | -5 122 | 1 964 | -12 405 | 34 | 386 | 5 691 | 8 425 |
| Other Creditors | 5 000 | 779 | 779 | ||||
| Property Plant Equipment Gross Cost | 832 | 832 | |||||
| Taxation Social Security Payable | 12 509 | 18 006 | 19 084 | 26 480 | 26 249 | 20 107 | 26 820 |
| Total Additions Including From Business Combinations Intangible Assets | 3 380 | 2 803 | |||||
| Trade Creditors Trade Payables | 208 | 13 144 | 9 767 | 16 475 | 21 127 | 4 871 | 3 824 |
| Trade Debtors Trade Receivables | 7 249 | 20 215 | 7 407 | 18 776 | 10 784 | 8 606 | 13 137 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 9th, May 2024 |
accounts | Free Download (5 pages) |
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