Fortis Associates Ltd is a private limited company situated at 57 Poland Street, London W1F 7NW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director.
Director Vincent S., appointed on 25 January 2022.
The company is categorised as "hairdressing and other beauty treatment" (SIC: 96020).
The latest confirmation statement was filed on 2022-09-30 and the date for the following filing is 2023-10-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 57 Poland Street |
Town | London |
Post code | W1F 7NW |
Country of origin | United Kingdom |
Registration Number | 12237011 |
Date of Incorporation | Tue, 1st Oct 2019 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Vincent S. The abovementioned PSC and has 75,01-100% shares.
Vincent S.
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 88 881 | 71 167 | 7 339 |
Current Assets | 91 483 | 72 370 | 12 939 |
Debtors | 2 602 | 1 203 | 5 600 |
Net Assets Liabilities | -209 871 | -290 940 | -355 765 |
Property Plant Equipment | 198 130 | 158 504 | 126 804 |
Other | |||
Amount Specific Advance Or Credit Directors | 43 098 | 1 834 | 226 855 |
Amount Specific Advance Or Credit Made In Period Directors | 106 902 | 41 264 | 1 834 |
Amount Specific Advance Or Credit Repaid In Period Directors | 275 205 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 533 | 89 159 | 120 859 |
Average Number Employees During Period | 6 | 6 | 7 |
Bank Borrowings Overdrafts | 375 205 | 124 764 | |
Creditors | 328 240 | 375 205 | 124 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 533 | 39 626 | 31 700 |
Net Current Assets Liabilities | -79 761 | -74 239 | -357 805 |
Other Creditors | 43 098 | 1 833 | 226 855 |
Other Taxation Social Security Payable | 10 898 | 6 144 | 12 369 |
Property Plant Equipment Gross Cost | 247 663 | 247 663 | |
Total Additions Including From Business Combinations Property Plant Equipment | 247 663 | ||
Total Assets Less Current Liabilities | 118 369 | 84 265 | -231 001 |
Trade Creditors Trade Payables | 117 248 | 138 632 | 131 520 |
Trade Debtors Trade Receivables | 2 602 | 1 203 | 5 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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