Fortis9 Limited in Pilning, BS35 4JW

Description

Data updated on: 01-11-2023

Fortis9 Limited has existed on the local market for 10 years. Registered under the number 09000379 in 2014, the company is located at The Farm Office, Redend Farm, Pilning BS35 4JW. one year ago this business changed its name from Cooksley & to Fortis9 Limited. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Wednesday 31st May 2023 is the last time when company accounts were reported.

According to the information we have, this specific business was built in 2014 and has so far been overseen by three directors, and out this collection of individuals two (Richard B. and Victoria B.) are still functioning. What is more, the director's efforts are constantly aided with by a secretary - Victoria B., who joined the business on 2020-07-21.

Victoria B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Fortis9 Limited 2023-03-25
Cooksley & Co Limited 2014-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 376	23 291

Balance Sheet
Cash Bank On Hand		74 925	91 835	111 103	107 946	151 448	99 782	46 993	54 608
Current Assets	93 382	83 039	97 876	113 764	123 273	169 527	115 518	58 359	65 337
Debtors	24 056	8 115	6 041	2 661	15 326	15 079	15 736	11 366	10 729
Net Assets Liabilities		23 291	25 870	59 301	50 352	6 992	1 033	5 341	12 070
Other Debtors				186	2 196		500
Property Plant Equipment		11 428	10 408	9 325	8 566	1 211	1 239	9 813	10 140
Total Inventories						3 000
Cash Bank In Hand	69 326	74 924
Net Assets Liabilities Including Pension Asset Liability	19 376	23 291
Tangible Fixed Assets	12 748	11 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 276	23 191
Shareholder Funds	19 376	23 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 401	5 090	6 947	7 707	8 619	9 507	12 632	16 717
Additions Other Than Through Business Combinations Property Plant Equipment			669	775		1 103	916	11 699	4 412
Amounts Owed To Related Parties		43 486	53 139	33 801	49 626	105 553	76 153	36 179	27 898
Average Number Employees During Period		4	4	4	4	4	4	4	5
Creditors		71 177	82 414	63 788	81 487	163 746	115 724	62 831	63 407
Disposals Property Plant Equipment						-7 546
Increase From Depreciation Charge For Year Property Plant Equipment			1 689	1 857	760	913	888	3 125	4 085
Net Current Assets Liabilities	6 628	11 863	15 462	49 975	41 785	5 781	-206	-4 472	1 930
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		17 526	17 914	19 887	19 776	38 152	20 551	9 145	15 005
Par Value Share	1	1			1	1	1	1	1
Prepayments				187	142	265	267	648	743
Property Plant Equipment Gross Cost		14 829	15 498	16 273	16 273	9 830	10 746	22 445	26 857
Taxation Social Security Payable		10 029	11 361	10 100	11 716	19 662	19 020	16 797	20 504
Trade Creditors Trade Payables		136			369	379		710
Trade Debtors Trade Receivables		8 115	6 041	2 474	12 988	14 814	14 969	10 718	9 986
Work In Progress						3 000
Creditors Due Within One Year	86 754	71 176
Fixed Assets	12 748	11 428
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Richard B.

Role: Director

Appointed: 20 September 2021

Latest update: 12 January 2024

Victoria B.

Role: Secretary

Appointed: 21 July 2020

Latest update: 12 January 2024

Victoria B.

Role: Director

Appointed: 16 April 2014

Latest update: 12 January 2024

People with significant control

Victoria B.

Notified on 1 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fortis9 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Victoria B.

Victoria B.

Richard C.

Mary C.

People with significant control

Victoria B.

Richard C.

Accounts Documents

Company filings

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