Founded in 2014, Fortifi, classified under reg no. NI626068 is an active company. Currently registered at 170 Warren Road BT21 0PJ, Donaghadee the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Sheryl H., appointed on 8 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ryan H.. There were no ex secretaries.
| Office Address | 170 Warren Road |
| Town | Donaghadee |
| Post code | BT21 0PJ |
| Country of origin | United Kingdom |
| Registration Number | NI626068 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Accounting and auditing activities |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Sheryl H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sheryl H.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ryan H.
| Notified on | 8 August 2016 |
| Ceased on | 11 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 414 | 11 967 | ||||||||
| Current Assets | 35 589 | 35 589 | 40 961 | 27 441 | 19 129 | |||||
| Debtors | 18 419 | 18 419 | 28 547 | 15 474 | 19 129 | |||||
| Net Assets Liabilities | 18 799 | 19 129 | 12 | 12 | 12 | 12 | 12 | 12 | ||
| Other Debtors | 17 534 | 15 474 | ||||||||
| Property Plant Equipment | 1 813 | |||||||||
| Cash Bank In Hand | 17 170 | 17 170 | 12 414 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 449 | 449 | 18 799 | |||||||
| Tangible Fixed Assets | 464 | 464 | 1 813 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 12 | 12 | 12 | |||||||
| Profit Loss Account Reserve | 437 | 437 | 18 787 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 620 | 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 22 502 | 8 312 | ||||||||
| Net Current Assets Liabilities | -15 | -15 | 16 986 | 19 129 | 19 129 | |||||
| Other Creditors | 927 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 | |||||||||
| Other Disposals Property Plant Equipment | 2 718 | |||||||||
| Property Plant Equipment Gross Cost | 2 573 | |||||||||
| Taxation Social Security Payable | 19 955 | 7 412 | ||||||||
| Trade Debtors Trade Receivables | 9 540 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 12 | 12 | 12 | 12 | 12 | 12 | ||||
| Number Shares Allotted | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Capital Employed | 449 | 449 | 18 799 | |||||||
| Creditors Due Within One Year | 35 604 | 35 604 | 23 975 | |||||||
| Number Shares Allotted Increase Decrease During Period | 12 | |||||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | |||||||
| Tangible Fixed Assets Additions | 619 | 1 954 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 619 | 2 573 | ||||||||
| Tangible Fixed Assets Depreciation | 155 | 760 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | 605 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 12 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Thursday 31st August 2023 filed on: 6th, November 2023 |
accounts | Free Download (2 pages) |
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