Fortiore Ltd. in Epping, CM16 7LW

Description

Data updated on: 01-11-2023

Fortiore Ltd. with reg. no. 08223421 has been operating on the market for 12 years. The Private Limited Company can be found at Crofton Lodge 10 Theydon Park Road, Theydon Bois, Epping and its zip code is CM16 7LW. This firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Fortiore Limited. filed its latest accounts for the period that ended on 2021-12-31. Its most recent confirmation statement was submitted on 2022-09-20.

As for the following limited company, all of director's tasks have so far been done by Daniel S. who was designated to this position 12 years ago. For 12 years Mark W., had performed the duties for this limited company up until the resignation on 2024-01-24.

The companies that control this firm include: Digital Infra Network Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epping at 10 Theydon Park Road, Theydon Bois, CM16 7LW, Essex and was registered as a PSC under the registration number 11776437.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 667	35 134	11 829

Balance Sheet
Cash Bank On Hand			29 375	19 829	30 402	9 103	6 107	391	30 273
Current Assets	120 163	16 745	29 375	23 530	50 402	9 103		391	65 047	32 811
Debtors	95 328	7 028		3 701	20 000				34 774
Net Assets Liabilities			11 829	7 695	1 063	-37 401	-66 513	-38 887	56 833	1 824
Other Debtors				3 701	20 000				21 967
Property Plant Equipment			148 000		28 358	22 133	90 313	80 655
Cash Bank In Hand	24 835	9 717	29 375
Net Assets Liabilities Including Pension Asset Liability	53 667	35 134	11 829
Tangible Fixed Assets		18 000	148 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	52 667	34 134	10 829
Shareholder Funds	53 667	35 134	11 829

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment					6 225	12 450	18 675
Additions Other Than Through Business Combinations Property Plant Equipment					34 583		74 405	6 250
Bank Borrowings						12 514		32 000	29 828
Bank Borrowings Overdrafts							96 017
Corporation Tax Payable			1 674	15 311
Creditors			59 431	15 835	42 052	28 285	145 030	61 740	45 976	2 687
Dividends Paid			30 000	63 882
Finance Lease Liabilities Present Value Total					35 645	27 838	24 585
Increase From Depreciation Charge For Year Property Plant Equipment					6 225	6 225	6 225	-18 675
Loans From Directors						-4 696	21 266		-67 590
Net Current Assets Liabilities	48 353	3 949	-30 056	7 695	8 350	-19 182	-138 923	-61 349	56 833	30 124
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			57 458			25 524	8 498	60 000
Other Disposals Property Plant Equipment				148 000				34 583	80 655
Other Taxation Social Security Payable			299	524
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			6 695	59 748
Property Plant Equipment Gross Cost			148 000		34 583	34 583	108 988	80 655
Taxation Social Security Payable				15 835	23 332	7 457	-5 336		43 240
Total Assets Less Current Liabilities	48 353	21 949	117 944	7 695	36 708	2 951	-48 610	19 306	19 071	30 124
Trade Creditors Trade Payables					18 720
Value-added Tax Payable								1 740	2 736
Creditors Due Within One Year	71 810	12 796	59 431
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Advances Credits Directors	21 311
Creditors Due After One Year	-5 314	-13 185	106 115
Tangible Fixed Assets Additions		18 000	130 000
Tangible Fixed Assets Cost Or Valuation		18 000	148 000

Company staff

Daniel S.

Role: Director

Appointed: 20 September 2012

Latest update: 20 April 2024

People with significant control

Digital Infra Network Ltd

Address: Crofton Lodge 10 Theydon Park Road, Theydon Bois, Epping, Essex, CM16 7LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House For England & Wales

Registration number 11776437

Notified on 24 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark W.

Notified on 1 July 2016

Ceased on 24 January 2024

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 1 July 2016

Ceased on 24 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Fortiore Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Myra S.

Mark W.

People with significant control

Digital Infra Network Ltd

Mark W.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Fortiore Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Myra S.

Mark W.

People with significant control

Digital Infra Network Ltd

Mark W.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

Accountant/Auditor,
2013