Fortmill Finance started in year 1984 as Private Limited Company with registration number 01849376. The Fortmill Finance company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR. Since 2018/09/21 Fortmill Finance Limited is no longer carrying the name Fortmill Investments.
Currently there are 2 directors in the the firm, namely Marc G. and Sue N.. In addition one secretary - Sue N. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Cynthia J. who worked with the the firm until 31 January 1995.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 01849376 |
Date of Incorporation | Wed, 19th Sep 1984 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Watchtower Investments Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Watchtower Investments Limited
Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom
Legal authority | United Kingdon |
Legal form | Private Limited Company By Shares |
Country registered | England & Wales |
Place registered | Engalnd & Wales |
Registration number | 01068030 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Fortmill Investments | September 21, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 78 874 | 84 209 | 84 691 | 89 768 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 239 | 64 635 | 25 360 | ||||||
Current Assets | 396 442 | 377 232 | 362 245 | 382 965 | 349 254 | 329 632 | 317 910 | 351 518 | 327 649 |
Debtors | 261 474 | 216 900 | 305 671 | 286 883 | 302 289 | ||||
Net Assets Liabilities | 89 768 | 90 674 | 76 781 | 66 272 | 70 045 | 70 230 | |||
Other Debtors | 289 424 | 270 754 | 258 288 | ||||||
Cash Bank In Hand | 134 968 | 160 332 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 874 | 84 209 | 84 691 | 89 768 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 77 874 | 83 209 | |||||||
Shareholder Funds | 78 874 | 84 209 | 84 691 | 89 768 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 163 197 | 128 580 | 122 851 | 121 638 | 247 539 | 247 539 | |||
Net Current Assets Liabilities | 218 874 | 214 209 | 214 691 | 219 768 | 220 674 | 206 781 | 196 272 | 317 584 | 317 769 |
Other Creditors | 130 000 | 247 539 | 247 539 | ||||||
Other Remaining Borrowings | 130 000 | 247 539 | 247 539 | ||||||
Other Taxation Social Security Payable | 3 114 | 1 920 | |||||||
Total Assets Less Current Liabilities | 218 874 | 214 209 | 214 691 | 219 768 | 220 674 | 206 781 | 196 272 | 317 584 | 317 769 |
Trade Debtors Trade Receivables | 16 247 | 16 129 | 44 001 | ||||||
Creditors Due After One Year | 140 000 | 130 000 | 130 000 | 130 000 | |||||
Creditors Due Within One Year | 177 568 | 163 023 | 147 554 | 163 197 | |||||
Number Shares Allotted | 1 000 | ||||||||
Other Debtors Due After One Year | 225 405 | 188 900 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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