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Fortis Estate Management Ltd LIVERPOOL

Founded in 2015, Fortis Estate Management, classified under reg no. 09703852 is an active company. Currently registered at 300 St Mary's Road L19 0NQ, Liverpool the company has been in the business for nine years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on August 31, 2022.

The company has one director. Paul W., appointed on 14 January 2022. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Darren M., Kieran M. and others listed below. There were no ex secretaries.

Fortis Estate Management Ltd Address / Contact

Office Address 300 St Mary's Road
Office Address2 Garston
Town Liverpool
Post code L19 0NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09703852
Date of Incorporation Mon, 27th Jul 2015
Industry Management of real estate on a fee or contract basis
End of financial Year 30th August
Company age 9 years old
Account next due date Thu, 30th May 2024 (19 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Paul W.

Position: Director

Appointed: 14 January 2022

Darren M.

Position: Director

Appointed: 27 July 2015

Resigned: 14 January 2022

Kieran M.

Position: Director

Appointed: 27 July 2015

Resigned: 14 January 2022

Gareth M.

Position: Director

Appointed: 27 July 2015

Resigned: 14 January 2022

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Dmc Estates Ltd from Liverpool, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Direct Property Investments Ltd that entered Liverpool, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is M Estates Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Dmc Estates Ltd

300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 06760394
Notified on 26 July 2016
Nature of control: 25-50% shares

Direct Property Investments Ltd

300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 07188819
Notified on 17 November 2016
Nature of control: 25-50% shares

M Estates Limited

45 Ropergate, Pontefract, WF8 1JY, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 07955541
Notified on 1 December 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-302021-08-312022-08-31
Net Worth100164 731348 743      
Balance Sheet
Cash Bank On Hand   11 97733 60024 504 15 38415 586
Current Assets100203 209398 810605 242670 849593 138598 652584 892548 038
Debtors 118 829398 535585 021637 249492 388 569 508532 452
Net Assets Liabilities  348 743453 718450 643429 104427 396432 855401 252
Other Debtors   194 616388 459447 865 520 685516 378
Property Plant Equipment   5 8234 1982 573 948 
Cash Bank In Hand10070 486275      
Net Assets Liabilities Including Pension Asset Liability100114 066348 743      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve 164 631348 643      
Shareholder Funds100164 731348 743      
Other
Accumulated Amortisation Impairment Intangible Assets   2 6904 2105 730 7 2508 770
Accumulated Depreciation Impairment Property Plant Equipment   6772 3023 927 5 5526 500
Amounts Owed By Group Undertakings Participating Interests   3 42013 882    
Average Number Employees During Period    12  12 
Creditors  52 073160 030237 708178 391182 468163 249155 530
Fixed Assets 2 0062 0068 50617 50214 35711 21211 2128 744
Increase From Amortisation Charge For Year Intangible Assets    1 5201 520  1 520
Increase From Depreciation Charge For Year Property Plant Equipment    1 6251 625  948
Intangible Assets   12 51010 9909 470 7 9506 430
Intangible Assets Gross Cost   15 20015 20015 200 15 20015 200
Investments Fixed Assets 2 0062 0062 3142 3142 314 2 3142 314
Investments In Group Undertakings   2 3142 3142 314 2 3142 314
Net Current Assets Liabilities100112 060346 737445 212433 141414 747416 184421 643392 508
Other Creditors   46 63923 26147 643 43 93066 467
Property Plant Equipment Gross Cost   6 5006 5006 500 6 5006 500
Taxation Social Security Payable   98 461106 54964 548 79 31146 372
Trade Creditors Trade Payables   76 277107 89862 468 40 00842 691
Trade Debtors Trade Receivables   386 985234 90844 523 48 82316 074
Total Assets Less Current Liabilities100164 731348 743453 718 429 104427 396  
Creditors Due Within One Year 24 58452 073      
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 8, 2024
filed on: 10th, January 2024 		Free Download (3 pages)

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