Fortes Interiors Limited in Dartford, DA2 6QD

Description

Data updated on: 01-11-2023

Fortes Interiors began its business in 2018 as a Private Limited Company registered with number: 11300259. This firm has been active for six years and the present status is active. The company's head office is situated in Dartford at Regus House Victory Way. You could also locate this business utilizing its area code of DA2 6QD. The enterprise's SIC code is 41100 which means Development of building projects. Sun, 30th Apr 2023 is the last time account status updates were reported.

Within this particular business, all of director's obligations have so far been carried out by Denis C. who was appointed six years ago.

Denis C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				10 897	157 613
Current Assets	6 795	119 023	227 998	15 495	374 797
Debtors				4 598	217 184
Net Assets Liabilities	3 665	89 020	110 491	192 933	-109 007
Other Debtors				4 598	1 238
Property Plant Equipment				11 397	7 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 598	11 397
Administrative Expenses				45 830	72 350
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts				11 040	10 000
Cost Sales				4 735 952	4 577 525
Creditors	3 130	30 003	32 703	141 080	448 655
Fixed Assets			15 196	11 397	7 598
Gross Profit Loss				-257 696	165 317
Increase From Depreciation Charge For Year Property Plant Equipment					3 799
Interest Payable Similar Charges Finance Costs					9 478
Net Current Assets Liabilities	3 665	89 020	195 295	125 585	-73 858
Operating Profit Loss				-303 424	93 404
Other Creditors				21 050	43 376
Other Operating Income				102	437
Profit Loss On Ordinary Activities After Tax				-303 424	83 926
Profit Loss On Ordinary Activities Before Tax				-303 424	83 926
Property Plant Equipment Gross Cost				18 995	18 995
Taxation Social Security Payable				108 990	395 279
Total Assets Less Current Liabilities	3 665	89 020	210 491	114 188	-66 260
Trade Debtors Trade Receivables					215 946
Turnover Revenue				4 478 256	4 742 842

Company staff

Denis C.

Role: Director

Appointed: 09 April 2018

Latest update: 5 February 2024

People with significant control

Denis C.

Notified on 9 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-09
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fortes Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis C.

People with significant control

Denis C.

Accounts Documents

Company filings

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