Founded in 2015, Fortis Insolvency, classified under reg no. 09870591 is an active company. Currently registered at Second Floor M20 6RE, Didsbury the company has been in the business for 9 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/27.
The firm has 3 directors, namely Daniel T., Christopher P. and Matthew K.. Of them, Matthew K. has been with the company the longest, being appointed on 12 November 2015 and Daniel T. has been with the company for the least time - from 18 January 2018. As of 27 April 2024, there was 1 ex director - Mike R.. There were no ex secretaries.
Office Address | Second Floor |
Office Address2 | 683-693 Wilmslow Road |
Town | Didsbury |
Post code | M20 6RE |
Country of origin | United Kingdom |
Registration Number | 09870591 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (152 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Matthew K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew K.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
Net Worth | 660 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 95 566 | 262 301 | 74 731 | 36 147 | 379 601 | 112 977 | 82 186 |
Current Assets | 179 820 | 370 059 | 413 307 | 623 594 | 810 248 | 654 891 | 585 095 |
Debtors | 84 254 | 107 758 | 338 576 | 113 785 | 88 365 | 70 095 | 100 414 |
Net Assets Liabilities | 660 | 1 434 | 20 870 | 80 798 | 51 866 | 46 905 | 59 062 |
Other Debtors | 2 335 | 6 725 | 7 624 | 113 785 | 88 365 | 70 095 | 100 414 |
Property Plant Equipment | 1 637 | 5 687 | 4 376 | 2 720 | 9 508 | 11 807 | 17 785 |
Total Inventories | 473 662 | 342 282 | 471 819 | 402 495 | |||
Cash Bank In Hand | 95 566 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 660 | ||||||
Tangible Fixed Assets | 1 637 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 560 | ||||||
Shareholder Funds | 660 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 908 | 2 422 | 4 771 | 6 427 | 8 440 | 12 123 | 17 744 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 801 | 5 982 | 11 599 | ||||
Average Number Employees During Period | 3 | 6 | 12 | 30 | 30 | 30 | 30 |
Bank Borrowings | 267 209 | 177 462 | 160 672 | ||||
Bank Overdrafts | 3 174 | 18 745 | 87 408 | 99 697 | |||
Creditors | 180 470 | 373 345 | 396 069 | 535 258 | 490 423 | 432 073 | 372 888 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | 2 349 | 2 013 | 3 683 | 5 621 | ||
Net Current Assets Liabilities | -650 | -3 286 | 17 238 | 88 336 | 319 825 | 222 818 | 212 207 |
Other Creditors | 141 430 | 231 610 | 6 529 | 327 191 | 225 383 | 34 410 | 12 642 |
Property Plant Equipment Gross Cost | 2 545 | 8 109 | 9 147 | 9 147 | 17 948 | 23 930 | 35 529 |
Taxation Social Security Payable | 100 425 | 171 587 | 203 436 | 217 157 | |||
Total Assets Less Current Liabilities | 987 | 2 401 | 21 614 | 91 056 | 329 333 | 234 625 | 229 992 |
Trade Creditors Trade Payables | 4 093 | 7 866 | 82 866 | 104 468 | 74 708 | 106 819 | 43 392 |
Accrued Liabilities | 1 574 | 7 008 | |||||
Additional Provisions Increase From New Provisions Recognised | 640 | -223 | |||||
Bank Borrowings Overdrafts | 33 000 | ||||||
Corporation Tax Payable | 4 727 | 33 767 | 102 056 | ||||
Creditors Due Within One Year | 180 470 | ||||||
Number Shares Allotted | 50 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | |||||
Other Taxation Social Security Payable | 1 610 | 5 621 | 9 294 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 72 016 | 91 555 | 330 952 | ||||
Provisions | 327 | 967 | 744 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 327 | 967 | 744 | ||||
Provisions For Liabilities Charges | 327 | ||||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 2 545 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 545 | ||||||
Tangible Fixed Assets Depreciation | 908 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 908 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 564 | 1 038 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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