Fortis Capital Management Ltd in Bournemouth, BH3 7AN

Description

Data updated on: 01-11-2023

07270164 is a registration number used by Fortis Capital Management Ltd. The firm was registered as a Private Limited Company on 2010-06-01. The firm has been active on the British market for fourteen years. This company could be found at 83c Wimborne Road Winton in Bournemouth. It's area code assigned to this place is BH3 7AN. The registered name of the company was changed in the year 2012 to Fortis Capital Management Ltd. This company previous business name was Uni Student Lets. The firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. 2022/06/30 is the last time when the accounts were reported.

When it comes to this particular business, a variety of director's assignments have so far been performed by Siamak G. who was selected to lead the company on 2019-11-05. The business had been presided over by Kian G. until 2012. Furthermore another director, including Nikruse G. gave up the position in 2019.

Previous company's names
Fortis Capital Management Ltd 2012-11-28
Uni Student Lets Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth				20 542	169	12	12

Balance Sheet
Current Assets	38 746	23 848	23 848	23 743	1 846	5 770	4 711	4 711	15 566	4 437	28 222	21 562	11 950
Net Assets Liabilities							12	21	3	14 876	1 956	-3 257	-2 504
Cash Bank In Hand	1 206	2 743	2 743	349	349	2 464
Debtors	37 540	21 105	21 105	23 394	23 394	3 306
Net Assets Liabilities Including Pension Asset Liability	35 258	23 304	23 304	20 542	20 542	12	12
Tangible Fixed Assets	1 672	2 690	2 690	2 017	2 017	1 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 256	23 302	23 302	20 540	20 540	10
Shareholder Funds				20 542	169	12	12

Other Financial Data
Description Principal Activities												68 320	68 320
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 440	1 512	1 512	1 530	1 530	1 602	1 680
Average Number Employees During Period									1	1	2	2	1
Creditors							4 110	4 110	15 083	18 482	26 046	25 716	14 111
Fixed Assets				2 017	2 017	1 135	851	976	1 032	699	1 310	2 499	1 337
Net Current Assets Liabilities	33 586	21 152	21 152	18 928	18 928	-1 123	601	601	483	14 045	2 176	-4 154	-2 161
Total Assets											29 532	24 061
Total Assets Less Current Liabilities	35 258	23 842	23 842	20 945	20 945	2 052	1 452	1 452	1 515	13 346	3 486	-1 655	-824
Total Liabilities											29 532	24 061
Capital Employed	35 258	23 304	23 304	20 542
Creditors Due Within One Year	5 160	2 696	2 696	4 815	3 190	4 853	4 110
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		538	538	403	403
Accruals Deferred Income						2 040	1 440
Share Capital Allotted Called Up Paid	1	2	1	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 637		4 552	4 552	4 552	4 552
Tangible Fixed Assets Depreciation	965		1 862	2 535	3 039	3 417
Tangible Fixed Assets Depreciation Charged In Period			897	673		378
Amount Specific Advance Or Credit Directors						789
Tangible Fixed Assets Additions			1 915

People with significant control

Executives who control the firm include: Siamak G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikruse G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Siamak G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nikruse G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 2 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Fortis Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siamak G.

Kian G.

Nikruse G.

Nikruse G.

Siamak G.

People with significant control

Siamak G.

Nikruse G.

Accounts Documents

Company filings

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