Fortis Medical Limited in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

Fortis Medical Limited may be reached at 2 St. Marys Road, in Tonbridge. The firm zip code is TN9 2LB. Fortis Medical has been actively competing on the market since the firm was established on Monday 29th March 2010. The firm reg. no. is 07205854. This company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-29.

According to the latest data, this firm has 1 director: Stephanie B., who was assigned to lead the company in 2010. What is more, the managing director's tasks are constantly supported by a secretary - Torsten B., who was selected by this specific firm on Monday 29th March 2010.

Stephanie B. is the individual who has 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 769	89 789	131 115	162 184	222 866	255 284

Balance Sheet
Cash Bank In Hand	43 746	91 049	122 280	151 772	220 306	255 726
Cash Bank On Hand						255 726	277 018	241 690	296 583	325 512	396 258	422 229	454 262
Current Assets	60 132	103 582	143 169	179 580	246 772	277 932	294 200	259 918	314 955	345 771	406 823	444 603	496 040
Debtors	16 386	12 533	20 889	27 808	26 466	22 206	17 182	18 228	18 372	20 259	10 565	22 374	41 778
Other Debtors							10 137	8 764	1 854	9 493		7 533	14 985
Property Plant Equipment						1 603	1 203	902	676	1 605	1 498	1 288
Tangible Fixed Assets	544	1 922	1 442	2 045	2 138	1 603
Net Assets Liabilities Including Pension Asset Liability	40 769	89 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 669	89 689	131 015	162 084	222 766	255 184
Shareholder Funds	40 769	89 789	131 115	162 184	222 866	255 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 232	3 632	3 933	4 159	4 694	5 193	5 623	6 181
Average Number Employees During Period							1	1	1
Creditors						24 251	20 375	11 677	13 934	9 790	24 932	13 346	14 312
Creditors Due Within One Year		15 715	13 496	19 441	26 044	24 251
Increase From Depreciation Charge For Year Property Plant Equipment							400	301	226	535	499	430	558
Net Current Assets Liabilities	40 225	87 867	129 673	160 139	220 728	253 681	273 825	248 241	301 021	335 981	381 891	431 257	481 728
Number Shares Allotted			100	100	100	100
Other Creditors						2 231	1 494	1 518	1 554	1 590	14 163	1 806	2 086
Other Taxation Social Security Payable						22 020	18 880	10 159	12 380	8 200	10 769	11 540	12 226
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 835	4 835	4 835	4 835	6 299	6 691	6 911	7 857
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 019		1 285	806
Tangible Fixed Assets Cost Or Valuation	725	2 744	2 744	4 029	4 835
Tangible Fixed Assets Depreciation	181	822	1 302	1 984	2 697	3 232
Tangible Fixed Assets Depreciation Charged In Period			480	682	713	535
Total Additions Including From Business Combinations Property Plant Equipment										1 464	392	220	946
Total Assets Less Current Liabilities	40 769	89 789	131 115	162 184	222 866	255 284	275 028	249 143	301 697	337 586	383 389	432 545	483 404
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						22 206	7 045	9 464	16 518	10 766	10 565	14 841	26 793
Creditors Due Within One Year Total Current Liabilities	19 907	15 715
Fixed Assets	544	1 922
Tangible Fixed Assets Depreciation Charge For Period		641

Company staff

Stephanie B.

Role: Director

Appointed: 29 March 2010

Latest update: 13 February 2024

Torsten B.

Role: Secretary

Appointed: 29 March 2010

Latest update: 13 February 2024

People with significant control

Stephanie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Fortis Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Torsten B.

People with significant control

Stephanie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fortis Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Torsten B.

People with significant control

Stephanie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016