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Fortress & Castle Ltd FARNBOROUGH

Fortress & Castle started in year 2014 as Private Limited Company with registration number 08866655. The Fortress & Castle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Farnborough at 269 Farnborough Road. Postal code: GU14 7LY. Since 8th April 2019 Fortress & Castle Ltd is no longer carrying the name Fortress & Castle T/a Caritas.

The firm has one director. Hanna W., appointed on 29 January 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Fortress & Castle Ltd Address / Contact

Office Address 269 Farnborough Road
Town Farnborough
Post code GU14 7LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08866655
Date of Incorporation Wed, 29th Jan 2014
Industry Management consultancy activities other than financial management
Industry Combined office administrative service activities
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Hanna W.

Position: Director

Appointed: 29 January 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Simon F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hanna W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon F.

Notified on 2 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Hanna W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Fortress & Castle T/a Caritas April 8, 2019
Fortress & Castle March 22, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 10 3217 0228861 72724 82834 81323 8347 223
Current Assets14 47935 43419 867133 67065 411149 394147 992166 872183 059
Debtors13 20125 11312 845132 78463 684124 566113 179143 038175 836
Net Assets Liabilities 1013 78212311030 05614978 410100
Other Debtors 60 54 03448 52844 37395 715103 174127 388
Property Plant Equipment 26 99337 67732 79344 05433 04020 69929 73423 631
Cash Bank In Hand1 27810 321       
Net Assets Liabilities Including Pension Asset Liability136101       
Tangible Fixed Assets16 35426 993       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve361       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 54218 67529 60644 29155 30525 61238 60046 477
Additions Other Than Through Business Combinations Property Plant Equipment  25 5176 04725 946 5 63722 0231 774
Average Number Employees During Period 67567789
Bank Borrowings       8 33319 908
Bank Overdrafts     725 20 00029 861
Corporation Tax Payable 6 40614 85432 30863 72184 143104 42699 533117 030
Creditors 56 92746 603160 109103 922148 193167 141190 093233 308
Fixed Assets      20 699113 23474 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases       44 81534 043
Increase From Depreciation Charge For Year Property Plant Equipment  12 40510 93114 68511 0145 02112 9887 877
Intangible Assets       83 500 
Intangible Assets Gross Cost       83 500 
Investments Fixed Assets       83 50051 116
Net Current Assets Liabilities-12 947-21 493-26 736-26 439-38 5111 201-19 149-23 221-50 249
Other Creditors 4 03326068 927 3 8093 2722 75524 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 272   34 714  
Other Disposals Property Plant Equipment  3 700   47 671  
Other Taxation Social Security Payable 32 06929 48450 65426 96938 02053 16048 12244 486
Property Plant Equipment Gross Cost 34 53556 35262 39988 34588 34546 31168 33470 108
Provisions For Liabilities Balance Sheet Subtotal 5 3997 1596 2315 4334 1851 4013 2704 490
Total Additions Including From Business Combinations Intangible Assets       83 500 
Total Assets Less Current Liabilities3 4075 50010 9416 3545 54334 2411 55090 01324 498
Trade Creditors Trade Payables 8 6511 0807 24512 23220 6465 38818 39915 208
Trade Debtors Trade Receivables 25 05312 84578 75015 15680 19317 46426 41733 705
Amount Specific Advance Or Credit Directors   44 03425 05624 42748 05537 01055 930
Amount Specific Advance Or Credit Made In Period Directors   44 034  23 628 18 920
Amount Specific Advance Or Credit Repaid In Period Directors    -18 978-629 -11 045 
Capital Employed136101       
Creditors Due Within One Year27 42656 927       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Provisions For Liabilities Charges3 2715 399       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions19 80814 727       
Tangible Fixed Assets Cost Or Valuation19 80834 535       
Tangible Fixed Assets Depreciation3 4547 542       
Tangible Fixed Assets Depreciation Charged In Period3 4544 088       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 18th October 2023
filed on: 26th, October 2023 		Free Download (3 pages)

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