Fortis Office Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Fortis Office is a company located at L19 0NQ Liverpool at 300 St. Marys Road. This enterprise was set up in 2014 and is registered as reg. no. 08870120. This enterprise has been present on the British market for 10 years now and company state is active. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Fortis Office Limited released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-01-30.

Executives who control the firm include: Darren M. owns 1/2 or less of company shares. Kieron M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 800	6 750	1 150	1 982	5 626	2 310	4 011	1 574
Current Assets								4 011	6 596
Debtors									5 022
Net Assets Liabilities		7 338	20 225	23 995	39 325	63 590	53 931	64 990	80 733
Other Debtors									5 022
Property Plant Equipment		437 750	437 750	537 686	537 686	537 686	537 686	537 686	537 686
Cash Bank In Hand	100	2 800
Net Assets Liabilities Including Pension Asset Liability	100	7 338
Tangible Fixed Assets		437 750

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		7 238
Shareholder Funds	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				99 936
Average Number Employees During Period							1	1	1
Bank Borrowings		262 508	245 557	238 287	221 817	203 787	196 843	174 351	152 176
Bank Overdrafts		26 472	26 479	16 875	16 875	16 875	18 160	20 889	21 532
Corporation Tax Payable		5 709	13 181
Creditors		32 954	40 968	38 783	40 839	50 149	58 536	71 671	80 687
Net Current Assets Liabilities		-30 154	-34 218	-37 633	-39 158	-43 592	-56 226	-68 078	-74 091
Other Creditors		773	1 308	2 340	1 481	2 636	3 087	2 112	666
Property Plant Equipment Gross Cost		437 750	437 750	537 686	537 686	537 686	537 686	537 686	537 686
Taxation Social Security Payable			13 181	19 448	22 784	30 638	36 934	46 676	56 528
Total Assets Less Current Liabilities		407 596	403 532	499 968	498 528	493 163	481 460	469 608	463 595
Trade Creditors Trade Payables							355	1 995	1 961
Capital Employed		7 338
Creditors Due After One Year		400 258
Creditors Due Within One Year		32 954
Par Value Share	1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		437 750
Tangible Fixed Assets Cost Or Valuation		437 750
Value Shares Allotted Increase Decrease During Period		100

Company staff

People with significant control

Darren M.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Kieron M.

Notified on 28 January 2017

Nature of control:

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	13 February 2024
Confirmation statement last made up date	30 January 2023

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

Fortis Office Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Kieran M.

People with significant control

Darren M.

Kieron M.

Accounts Documents

Company filings

Filing category

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