85 Great Portland Street First Floor W1W 7LT London
Number: OC377808
Incorporation date: 2012-08-17
End of financial year: 28 February
Category: Limited Liability Partnership
Status: Active
Registered as OC377808 twelve years ago, Forte Financial LLP is a Limited Liability Partnership. The firm's latest registration address is 85 Great Portland Street, First Floor London. 2022-02-28 is the last time account status updates were filed.
Alessandro F. is the individual with significant control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Debtors | 749 671 | 966 044 | 1 024 524 | 493 341 | 735 169 | 998 911 | 598 212 | 587 288 |
| Net Assets Liabilities | 273 151 | 379 219 | 383 672 | 54 027 | 334 251 | 499 797 | 513 341 | 542 009 |
| Other Debtors | 618 821 | 792 356 | 785 456 | 389 371 | 622 563 | 953 568 | 575 280 | 474 356 |
| Property Plant Equipment | 6 202 | 5 272 | 5 693 | 4 839 | 8 937 | 17 789 | 22 536 | 55 730 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 898 | 4 828 | 5 833 | 6 687 | 8 264 | 11 403 | 15 380 | 25 215 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 675 | 11 991 | 8 724 | 43 029 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 162 426 | 204 330 | 304 330 | 278 430 | 359 283 | 480 046 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||||
| Bank Overdrafts | 472 902 | 422 303 | 435 318 | 134 708 | 113 722 | 151 462 | 102 650 | 96 252 |
| Creditors | 482 722 | 592 097 | 646 545 | 444 153 | 409 855 | 516 903 | 107 407 | 101 009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 1 005 | 854 | 1 577 | 3 139 | 3 977 | 9 835 | |
| Net Current Assets Liabilities | 266 949 | 373 947 | 377 979 | 49 188 | 325 314 | 482 008 | 490 805 | 486 279 |
| Other Creditors | 9 820 | 7 368 | 6 897 | 5 115 | 17 703 | 6 158 | 4 757 | 4 757 |
| Property Plant Equipment Gross Cost | 10 100 | 10 100 | 11 526 | 11 526 | 17 201 | 29 192 | 37 916 | 80 945 |
| Total Assets Less Current Liabilities | 273 151 | 379 219 | 383 672 | 54 027 | 334 251 | 499 797 | 513 341 | 542 009 |
| Trade Debtors Trade Receivables | 130 850 | 173 688 | 239 068 | 103 970 | 112 606 | 45 343 | 22 932 | 112 932 |
Role: LLP Designated Member
Appointed: 20 September 2023
Latest update: 26 February 2024
Role: LLP Designated Member
Appointed: 17 August 2012
Latest update: 26 February 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 31 August 2024 |
| Confirmation statement last made up date | 17 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-01 |
| End Date For Period Covered By Report | 28 February 2023 |
(7 pages)