Forte Web Solutions Ltd in Cardiff, CF10 2DX

Website

Zoom

www.fortewebsolutions.co.uk

Description

Data updated on: 01-11-2023

The Forte Web Solutions Ltd company has been offering its services for at least 13 years, having started in 2012. Started with Companies House Reg No. 07896792, Forte Web Solutions was set up as a Private Limited Company located in 14-16 Churchill Way, Cardiff CF10 2DX. The enterprise's principal business activity number is 62090 which means Other information technology service activities. Forte Web Solutions Limited reported its account information for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-01-04.

In this particular business, a number of director's duties have so far been fulfilled by Rachel D. and Robert D.. Within the group of these two people, Robert D. has administered business the longest, having become a vital addition to directors' team on 2012.

Executives with significant control over the firm are: Rachel D. owns 1/2 or less of company shares. Robert D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2024-03-31
Currency
Net Worth	128	120	-722	-314

Balance Sheet
Cash Bank On Hand				6 168	5 319	11 646	14 356	6 661	10 218	15 752	8 866	4 074
Current Assets	1 192	1 082	1 145	6 538	8 093	15 569	17 722	9 300	13 065	22 053	9 565	6 785
Debtors			90	370	2 774	3 923	3 366	2 639	2 847	6 301	699	2 711
Net Assets Liabilities				-314	-1 252	2 389	4 745	501	-2 452	125	-1 596	-3 165
Other Debtors					627	627		356		239	78	85
Property Plant Equipment				201	151	1 151	777	620	1 734	1 202	883	316
Cash Bank In Hand	1 192	1 082	1 055	6 168
Net Assets Liabilities Including Pension Asset Liability	128	120	-722	-314
Tangible Fixed Assets	478	358	268	201

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28	20	-822	-414
Shareholder Funds	128	120	-722	-314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				437	487	871	1 245	1 631	2 366	2 897	3 457	4 024
Additions Other Than Through Business Combinations Property Plant Equipment						1 384		229	1 849		240
Amounts Owed To Related Parties				6 223	8 189	10 287	11 191	8 064	6 101	11 049
Amount Specific Bank Loan									9 500	9 221
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings						608	194		8 530	9 221	8 092	6 990
Bank Borrowings Overdrafts										8 111	6 963	5 888
Corporation Tax Payable										739
Creditors				7 053	9 496	608	194	9 301	8 530	8 111	6 963	5 888
Financial Commitments Other Than Capital Commitments						1 320	1 032	744	9 354	4 892
Increase From Depreciation Charge For Year Property Plant Equipment					50	384	374	386	735	531	559	568
Net Current Assets Liabilities	-350	-238	-990	-515	-1 403	2 043	4 310	-1	4 344	7 262	4 484	2 407
Other Creditors				600	600	2 989	2 221	942	1 050	12 135	3 945	3 276
Other Payables Accrued Expenses									1 050	1 086
Other Taxation Social Security Payable										7	7
Prepayments										240
Property Plant Equipment Gross Cost				638	638	2 022	2 022	2 251	4 100	4 100	4 340
Provisions For Liabilities Balance Sheet Subtotal						197	148	118		229
Taxation Social Security Payable										7
Total Assets Less Current Liabilities	128	120			-1 252	3 194	5 087	619	6 078	8 464	5 367	2 723
Total Borrowings						608	194		8 530	8 111	6 963	5 888
Trade Creditors Trade Payables				230	707	250		295	600	800
Trade Debtors Trade Receivables				370	2 147	3 296	3 366	2 283	2 847	6 062	621	2 626
Creditors Due Within One Year Total Current Liabilities	1 542
Fixed Assets	478	358	268	201
Other Creditors Due Within One Year	1 522
Tangible Fixed Assets Additions	638
Tangible Fixed Assets Cost Or Valuation	478	478
Tangible Fixed Assets Depreciation	160	120
Tangible Fixed Assets Depreciation Charge For Period	160
Taxation Social Security Due Within One Year	20
Creditors Due Within One Year	1 542	1 320	2 135	7 053
Number Shares Allotted			100	100
Par Value Share				1
Tangible Fixed Assets Depreciation Charged In Period		120
Value Shares Allotted			100	100

Company staff

Rachel D.

Role: Director

Appointed: 10 September 2020

Latest update: 5 July 2025

Robert D.

Role: Director

Appointed: 04 January 2012

Latest update: 5 July 2025

People with significant control

Rachel D.

Notified on 1 January 2025

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Forte Web Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.fortewebsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Rachel D.

Robert D.

Sarah S.

People with significant control

Rachel D.

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Forte_Ltd

Similar companies nearby

Closest companies