Fortsafe Limited in Send WOKING

Fortsafe Limited WOKING

Fortsafe started in year 2010 as Private Limited Company with registration number 07192565. The Fortsafe company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Woking at 12 The Pathway. Postal code: GU23 7DA.

Currently there are 2 directors in the the company, namely Richard C. and Kerri C.. In addition one secretary - Kerri C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Fortsafe Limited Address / Contact

Office Address	12 The Pathway
Office Address2	Send
Town	Woking
Post code	GU23 7DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07192565
Date of Incorporation	Wed, 17th Mar 2010
Industry	Activities of insurance agents and brokers
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Richard C.

Position: Director

Appointed: 17 March 2010

Kerri C.

Position: Secretary

Appointed: 17 March 2010

Kerri C.

Position: Director

Appointed: 17 March 2010

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Richard C. This PSC has 50,01-75% voting rights.

Richard C.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	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	21 743	5 282	592

Balance Sheet
Cash Bank On Hand			2 249	4 353	4 126	3 912	6 368	28 400	13 469	3 945
Current Assets	25 018	41 129	2 249	4 353	4 728	6 761	7 985	28 895	13 469	9 420
Debtors					602	2 849	1 617	495		5 475
Net Assets Liabilities			592	26 470	43 624	44 619	40 216	54 800	34 593	22 674
Other Debtors							31
Property Plant Equipment			526	443	360	277	194	111	28
Cash Bank In Hand	24 160	40 725	2 249
Intangible Fixed Assets	72 000	67 500	63 000
Net Assets Liabilities Including Pension Asset Liability	21 743	5 282	592
Stocks Inventory	858	404
Tangible Fixed Assets	368	315	526

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 733	5 272	582
Shareholder Funds	21 743	5 282	592

Other
Accumulated Amortisation Impairment Intangible Assets			27 000	31 500	36 000	40 500	45 000	49 500	54 000	58 500
Accumulated Depreciation Impairment Property Plant Equipment			302	385	468	551	634	717	800	828
Administrative Expenses			32 527	37 173	34 707	37 865
Average Number Employees During Period						2	2	2	2	2
Creditors			65 183	36 826	15 464	11 919	12 963	14 706	14 904	18 246
Fixed Assets	72 368	67 815	63 526	58 943	54 360	49 777	45 194	40 611	36 028	31 500
Gross Profit Loss			82 979	80 108	84 658	91 058
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				83	83	83	83	83	83	28
Intangible Assets			63 000	58 500	54 000	49 500	45 000	40 500	36 000	31 500
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-50 625	-62 533	-62 934	-32 473	-10 736	-5 158	-4 978	14 189	-1 435	-8 826
Operating Profit Loss			50 452	42 935	49 951	53 193
Other Creditors						1 662	1 342	1 581	1 504	1 397
Profit Loss			40 310	34 211	40 354	42 995
Profit Loss On Ordinary Activities Before Tax			50 452	42 935	49 951	53 193
Property Plant Equipment Gross Cost			828	828	828	828	828	828	828	828
Taxation Social Security Payable						10 257	11 621	13 125	13 400	16 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 142	8 724	9 597	10 198
Total Assets Less Current Liabilities	21 743	5 282	592	26 470	43 624	44 619
Trade Debtors Trade Receivables						2 849	1 586	495		5 475
Accruals Deferred Income Within One Year	840	840
Creditors Due Within One Year	75 643	103 662	65 183
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	61 588	95 160	55 041
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			294
Tangible Fixed Assets Cost Or Valuation	534	534	828
Tangible Fixed Assets Depreciation	166	219	302
Tangible Fixed Assets Depreciation Charged In Period		53	83
Taxation Social Security Due Within One Year	13 215	8 802	10 142

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 17th March 2024 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 17th March 2024 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Friday 17th March 2023 filed on: 20th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 25th, November 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thursday 17th March 2022 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wednesday 17th March 2021 filed on: 19th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 24th, November 2020	accounts	Free Download (5 pages)
AD01	Registered office address changed from 47 Willow Road Hampstead London NW3 1TS to 12 the Pathway Send Woking GU23 7DA on Monday 6th April 2020 filed on: 6th, April 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 17th March 2020 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 17th March 2019 filed on: 18th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 17th March 2018 filed on: 19th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 17th March 2017 filed on: 20th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 17th March 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, November 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to Tuesday 17th March 2015 with full list of members filed on: 20th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2014 filed on: 12th, November 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 17th March 2014 with full list of members filed on: 24th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2013 filed on: 28th, October 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to Sunday 17th March 2013 with full list of members filed on: 17th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2012 filed on: 27th, November 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to Saturday 17th March 2012 with full list of members filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2011 filed on: 16th, November 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to Thursday 17th March 2011 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 17th, March 2010	incorporation	Free Download (9 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Fortsafe Limited WOKING

Fortsafe Limited Address / Contact

Company Information / Profile

Company staff

Richard C.

Kerri C.

Kerri C.

People with significant control

Annual reports financial information

Company filings

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