Fortis Office started in year 2014 as Private Limited Company with registration number 08870120. The Fortis Office company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 300 St. Marys Road. Postal code: L19 0NQ.
As of 25 April 2024, there were 2 ex directors - Darren M., Kieran M. and others listed below. There were no ex secretaries.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 08870120 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Darren M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kieron M. This PSC owns 25-50% shares.
Darren M.
| Notified on | 28 January 2017 |
| Nature of control: |
25-50% shares |
Kieron M.
| Notified on | 28 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 800 | 6 750 | 1 150 | 1 982 | 5 626 | 2 310 | 4 011 | 1 574 | |
| Current Assets | 4 011 | 6 596 | |||||||
| Debtors | 5 022 | ||||||||
| Net Assets Liabilities | 7 338 | 20 225 | 23 995 | 39 325 | 63 590 | 53 931 | 64 990 | 80 733 | |
| Other Debtors | 5 022 | ||||||||
| Property Plant Equipment | 437 750 | 437 750 | 537 686 | 537 686 | 537 686 | 537 686 | 537 686 | 537 686 | |
| Cash Bank In Hand | 100 | 2 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 7 338 | |||||||
| Tangible Fixed Assets | 437 750 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 7 238 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 936 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 262 508 | 245 557 | 238 287 | 221 817 | 203 787 | 196 843 | 174 351 | 152 176 | |
| Bank Overdrafts | 26 472 | 26 479 | 16 875 | 16 875 | 16 875 | 18 160 | 20 889 | 21 532 | |
| Corporation Tax Payable | 5 709 | 13 181 | |||||||
| Creditors | 32 954 | 40 968 | 38 783 | 40 839 | 50 149 | 58 536 | 71 671 | 80 687 | |
| Net Current Assets Liabilities | -30 154 | -34 218 | -37 633 | -39 158 | -43 592 | -56 226 | -68 078 | -74 091 | |
| Other Creditors | 773 | 1 308 | 2 340 | 1 481 | 2 636 | 3 087 | 2 112 | 666 | |
| Property Plant Equipment Gross Cost | 437 750 | 437 750 | 537 686 | 537 686 | 537 686 | 537 686 | 537 686 | 537 686 | |
| Taxation Social Security Payable | 13 181 | 19 448 | 22 784 | 30 638 | 36 934 | 46 676 | 56 528 | ||
| Total Assets Less Current Liabilities | 407 596 | 403 532 | 499 968 | 498 528 | 493 163 | 481 460 | 469 608 | 463 595 | |
| Trade Creditors Trade Payables | 355 | 1 995 | 1 961 | ||||||
| Capital Employed | 7 338 | ||||||||
| Creditors Due After One Year | 400 258 | ||||||||
| Creditors Due Within One Year | 32 954 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 437 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 437 750 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, March 2024 |
gazette | Free Download (1 page) |
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