Fortesk started in year 2015 as Private Limited Company with registration number SC494839. The Fortesk company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in Dundee at C/o Begbies Traynor (central) Llp River Court. Postal code: DD1 3JT.
| Office Address | C/o Begbies Traynor (central) Llp River Court |
| Office Address2 | 5 West Victoria Dock Road |
| Town | Dundee |
| Post code | DD1 3JT |
| Country of origin | United Kingdom |
| Registration Number | SC494839 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (540 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Mon, 16th Jan 2023 (2023-01-16) |
| Last confirmation statement dated | Sun, 2nd Jan 2022 |
Position: Director
Appointed: 12 January 2015
Jarrod J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Current Assets | 58 730 | 80 726 | 116 916 | 135 480 | 144 308 | 143 377 |
| Net Assets Liabilities | 47 215 | 63 198 | 88 036 | 105 377 | 103 988 | |
| Property Plant Equipment | 1 763 | 1 247 | 1 208 | 671 | 397 | 298 |
| Cash Bank On Hand | 50 865 | 37 737 | 1 077 | 5 378 | 992 | |
| Debtors | 7 865 | 42 989 | 115 839 | 130 102 | 143 316 | |
| Other Debtors | 7 865 | 42 989 | 115 839 | 130 102 | 143 316 | |
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 359 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 612 | 1 160 | 1 697 | 1 971 | 2 070 |
| Average Number Employees During Period | 1 | |||||
| Creditors | 12 925 | 18 526 | 30 088 | 33 856 | 39 328 | 39 328 |
| Fixed Assets | 397 | 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 516 | 548 | 537 | 274 | 99 |
| Net Current Assets Liabilities | 45 805 | 62 200 | 86 828 | 101 624 | 104 980 | 104 049 |
| Property Plant Equipment Gross Cost | 1 859 | 1 859 | 2 368 | 2 368 | 2 368 | 2 368 |
| Total Assets Less Current Liabilities | 47 568 | 63 447 | 88 036 | 102 295 | 105 377 | 104 347 |
| Amount Specific Advance Or Credit Directors | 7 865 | 42 988 | 93 056 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 402 | 56 350 | 67 241 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 537 | 21 227 | 17 173 | |||
| Other Creditors | 1 500 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Taxation Social Security Payable | 11 426 | 15 525 | 27 088 | 30 856 | 33 686 | |
| Profit Loss | 24 838 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 353 | 249 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 859 | 509 | ||||
| Trade Creditors Trade Payables | -1 | 1 | 2 642 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st January 2021 filed on: 30th, September 2022 |
accounts | Free Download (4 pages) |
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