Founded in 2015, Fortis Systems, classified under reg no. 09664005 is an active company. Currently registered at 10 Marjoram Close NN4 0SH, Northampton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Joseph C., appointed on 30 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Marjoram Close |
Town | Northampton |
Post code | NN4 0SH |
Country of origin | United Kingdom |
Registration Number | 09664005 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Joseph C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kaylie-Anne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kaylie-Anne C.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 855 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 566 | 44 999 | 31 809 | 45 948 | 78 902 | 82 848 | 40 429 | 29 911 |
Current Assets | 28 134 | 56 199 | 75 266 | 82 338 | 108 459 | 120 413 | 54 112 | 35 567 |
Debtors | 11 568 | 11 200 | 43 457 | 36 390 | 29 557 | 37 565 | 13 683 | 5 656 |
Net Assets Liabilities | 2 855 | 20 513 | 42 269 | 57 912 | 78 734 | 73 448 | 48 659 | 27 044 |
Property Plant Equipment | 1 167 | 2 165 | 1 607 | 897 | 1 173 | 3 469 | 6 493 | 4 894 |
Cash Bank In Hand | 16 566 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 855 | |||||||
Other Debtors | 3 127 | 6 494 | ||||||
Tangible Fixed Assets | 1 167 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 2 845 | |||||||
Shareholder Funds | 2 855 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 26 213 | 37 418 | 34 299 | 25 153 | 30 675 | 49 775 | 10 712 | 12 487 |
Net Current Assets Liabilities | 1 921 | 18 781 | 40 967 | 57 185 | 77 784 | 70 638 | 43 400 | 23 080 |
Provisions For Liabilities Balance Sheet Subtotal | 233 | 433 | 305 | 170 | 223 | 659 | 1 234 | 930 |
Total Assets Less Current Liabilities | 3 088 | 20 946 | 42 574 | 58 082 | 78 957 | 74 107 | 49 893 | 27 974 |
Accrued Liabilities | 1 441 | 1 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 276 | 1 494 | 2 466 | 3 514 | 3 987 | |||
Corporation Tax Payable | 8 646 | 14 885 | ||||||
Creditors Due Within One Year | 26 213 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 262 | 174 | ||||||
Disposals Property Plant Equipment | 524 | 625 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 1 234 | 1 222 | 473 | ||||
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 185 | 16 199 | 14 199 | 6 647 | ||||
Other Taxation Social Security Payable | 21 219 | 20 100 | 18 089 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 443 | 3 659 | 4 073 | 4 411 | 5 160 | |||
Provisions For Liabilities Charges | 233 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 734 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 443 | |||||||
Tangible Fixed Assets Depreciation | 276 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 276 | |||||||
Tangible Fixed Assets Disposals | 291 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 216 | 938 | 963 | 749 | ||||
Trade Creditors Trade Payables | 417 | |||||||
Trade Debtors Trade Receivables | 11 568 | 11 200 | 40 330 | 29 896 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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