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 |
Position: Director
Appointed: 25 January 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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