Founded in 2015, Fortis Uk Holdings, classified under reg no. 09703862 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 26th March and its latest financial statement was filed on Wednesday 31st March 2021.
The company has one director. Ian Q., appointed on 12 February 2024. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Darren M., Kieran M. and others listed below. There were no ex secretaries.
Office Address | 300 St Mary's Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 0NQ |
Country of origin | United Kingdom |
Registration Number | 09703862 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Activities of head offices |
End of financial Year | 26th March |
Company age | 9 years old |
Account next due date | Tue, 27th Jun 2023 (304 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Direct Property Investments 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. Another one in the persons with significant control register is Dmc Estates Limited that put 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.
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 | 26 July 2016 |
Nature of control: |
25-50% shares |
Dmc Estates Limited
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 80 286 | 2 013 639 | 584 534 | 86 808 | 19 538 |
Current Assets | 100 | 93 672 489 | 156 410 220 | 256 015 001 | 282 584 983 | 13 049 678 |
Debtors | 75 400 719 | 106 333 344 | 155 425 954 | 168 916 073 | 13 030 140 | |
Net Assets Liabilities | 100 | 4 593 520 | 4 604 299 | 3 031 070 | 1 283 167 | 3 506 872 |
Other Debtors | 23 811 335 | 61 018 864 | 47 055 171 | 14 041 839 | 13 030 140 | |
Property Plant Equipment | 1 222 946 | 1 332 078 | 1 232 007 | 1 216 350 | ||
Total Inventories | 18 191 484 | 48 063 237 | 100 004 513 | 113 582 102 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 649 | 1 393 | 1 393 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 52 579 | 78 082 | 97 863 | 113 520 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 275 525 | 155 789 | ||||
Bank Borrowings | 8 107 138 | 24 201 364 | 50 000 | |||
Bank Overdrafts | 3 763 123 | 500 006 | 1 764 850 | |||
Creditors | 88 674 060 | 150 261 505 | 215 532 369 | 189 301 007 | 8 851 202 | |
Fixed Assets | 1 225 591 | 1 336 084 | 1 236 008 | |||
Increase From Amortisation Charge For Year Intangible Assets | 649 | 139 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 579 | 46 657 | 19 781 | 15 657 | ||
Intangible Assets | 745 | 606 | 1 | |||
Intangible Assets Gross Cost | 1 394 | 1 394 | 1 394 | |||
Investments Fixed Assets | 1 900 | 4 000 | 4 000 | 9 894 | 9 994 | |
Investments In Group Undertakings | 9 894 | 9 994 | ||||
Net Current Assets Liabilities | 100 | 4 998 429 | 6 148 715 | 40 482 632 | 1 273 273 | 4 198 476 |
Other Creditors | 74 008 637 | 139 117 508 | 200 106 418 | 12 768 566 | 8 839 559 | |
Other Investments Other Than Loans | 1 900 | 3 400 | ||||
Property Plant Equipment Gross Cost | 1 275 525 | 1 431 314 | 1 329 870 | 1 329 870 | ||
Taxation Social Security Payable | 308 246 | 59 889 | 452 217 | 2 455 980 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 394 | 1 394 | ||||
Total Assets Less Current Liabilities | 100 | 6 224 020 | 7 484 799 | 41 718 640 | 1 283 167 | 4 208 470 |
Trade Creditors Trade Payables | 10 594 054 | 10 584 102 | 14 973 734 | 4 394 223 | 11 643 | |
Trade Debtors Trade Receivables | 51 589 384 | 45 314 480 | 108 370 783 | 108 858 527 | ||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Monday 12th February 2024 filed on: 23rd, February 2024 |
officers | Free Download (1 page) |
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