Fortissimo Software Limited in Warrington, WA5 8BA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Fortissimo Software Limited. It was founded twenty seven years ago and was registered with 03377409 as the registration number. The registered office of the firm is registered in Warrington. You can contact them at 3 Maryland Close, Great Sankey. This company's SIC code is 62012 - Business and domestic software development. June 30, 2023 is the last time the company accounts were filed.

Ian B. is this enterprise's solitary director, that was arranged to perform management duties twenty seven years ago. Furthermore, the managing director's efforts are aided with by a secretary - Helen B., who was appointed by the business in 1997.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-720	480	683	803	112

Balance Sheet
Cash Bank In Hand	10 894	7 003	12 398	13 337	8 689
Cash Bank On Hand					8 689	7 953	11 664	10 832	11 981	6 864	6 261
Current Assets	15 070	13 979	14 102	16 050	15 365	16 868	20 474	20 263	20 026	12 871	16 432	18 519	22 493
Debtors	4 176	6 976	1 704	2 713	6 676	8 915	8 810	9 431	8 045	6 007	10 171
Other Debtors						294		9 431	8 045	6 007	10 171
Property Plant Equipment					1 115	782	533	401	554	362	271
Tangible Fixed Assets	1 062	1 340	1 004	1 488	1 115

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-750	450	653	773	82
Shareholder Funds	-720	480	683	803	112

Other Financial Data
Amount Specific Advance Or Credit Directors					4 000	2 000	6 500	6 792	5 487	2 587	6 706	5 316	6 523
Amount Specific Advance Or Credit Made In Period Directors					4 000	2 000	6 500	6 792	5 487	2 587	30 604	32 700	6 523
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	2 000	6 500	6 792	5 487	26 485	34 090	5 316
Accrued Income					2 676	6 621	2 310	2 639
Accrued Liabilities					900	1 426	900	925
Accumulated Depreciation Impairment Property Plant Equipment					4 701	4 301	4 150	4 282	4 469	3 937	4 028
Average Number Employees During Period					1	1	1	1	2	2	2	2	1
Corporation Tax Payable					13 214	14 123	14 741	14 356
Creditors					16 368	18 074	21 214	20 322	19 957	14 235	17 425	18 623	22 446
Creditors Due Within One Year	16 852	14 839	14 423	16 735	16 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						660	329			652
Disposals Property Plant Equipment						1 363	400			724
Fixed Assets											271	203	432
Increase From Depreciation Charge For Year Property Plant Equipment						260	178	132	187	120	91
Loans To Directors					4 000	2 000	6 500	6 792
Net Current Assets Liabilities	-1 782	-860	-321	-685	-1 003	-1 206	-740	-59	69	-1 364	-993	-104	47
Nominal Value Allotted Share Capital					30	30	30
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30
Other Creditors								925
Other Taxation Social Security Payable					16			19 397	19 957	14 235	17 425
Property Plant Equipment Gross Cost					5 816	5 083	4 683	4 683	5 023	4 299
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		724		980
Tangible Fixed Assets Cost Or Valuation	4 112	4 836	4 836	5 816
Tangible Fixed Assets Depreciation	3 050	3 496	3 832	4 328	4 701
Tangible Fixed Assets Depreciation Charged In Period		446	336	496	373
Total Additions Including From Business Combinations Property Plant Equipment						630			340
Total Assets Less Current Liabilities	-720	480	683	803	112	-424	-207	342	623	-1 002	-722	99	479
Value-added Tax Payable					2 238	2 525	5 573	5 041
Advances Credits Directors					4 000
Advances Credits Made In Period Directors	9 000	5 250	9 000	17 000
Advances Credits Repaid In Period Directors	9 000	5 250	9 000	17 000

Company staff

Helen B.

Role: Secretary

Appointed: 29 May 1997

Latest update: 15 April 2024

Ian B.

Role: Director

Appointed: 29 May 1997

Latest update: 15 April 2024

People with significant control

Ian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Fortissimo Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Ian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Fortissimo Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Ian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013