Fortitudo Ltd in Poole, BH14 0JD

Description

Data updated on: 01-11-2023

Fortitudo Ltd,registered as Private Limited Company, with headquarters in Fortitudo Property, 153 Commercial Road, Poole. The main office's zip code is BH14 0JD. This firm has existed 10 years in the United Kingdom. The firm's registered no. is 09160257. This business's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Fortitudo Limited filed its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-08-21.

As found in this particular firm's executives data, since Monday 30th November 2020 there have been two directors: Richard C. and George M..

Richard C. is the individual who controls this firm, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 134

Balance Sheet
Cash Bank In Hand	4 273
Cash Bank On Hand	4 273	297	953		1 795	16 339	68 935	67 949	1 001 126
Current Assets	454 282	182 737	220 487	585 921	840 298	1 238 066	1 751 381	4 212 723	7 075 096
Debtors	394 798	182 440	104 235	157 283	42 050	100 481	64 560	1 428 888	4 456 084
Net Assets Liabilities				5 844	7 183	51 833	300 851	866 331	1 693 267
Net Assets Liabilities Including Pension Asset Liability	3 134
Other Debtors	158 055	44 353	3 500	67 672	14 931	14 121		22 040	1 493 537
Property Plant Equipment			594	4 800	8 189	30 058	22 326	27 247	62 399
Stocks Inventory	85 003
Total Inventories	85 003		115 299	428 638	796 453	1 121 246	1 617 886	1 617 886	1 617 886

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 934
Shareholder Funds	3 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13	975	2 580	5 272	14 104	22 890	33 762
Amounts Owed To Group Undertakings	405 242			261 949	261 949	261 949	261 949	261 949	3 866 497
Amounts Recoverable On Contracts	200 000
Average Number Employees During Period		2	2	2	4	6	10	12	15
Bank Borrowings Overdrafts				3		92 136	94 657	90 238	31 785
Creditors	451 148	175 321	216 034	100	100	92 236	94 757	90 338	31 885
Creditors Due After One Year	405 242
Creditors Due Within One Year	75 698
Debtors Due After One Year	-29 792
Increase From Depreciation Charge For Year Property Plant Equipment			13	962	1 605	2 692	8 832	8 786	10 872
Net Current Assets Liabilities	408 376	7 416	4 453	1 144	-906	114 011	373 282	929 422	1 662 753
Number Shares Allotted	100
Other Creditors	37 700	3 000	91 793	100	100	100	100	100	100
Other Taxation Social Security Payable	2 933	2 571	3 815	5 557	8 379	35 739	179 663	447 741	626 225
Par Value Share	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 098 000
Property Plant Equipment Gross Cost			607	5 775	10 769	35 330	36 430	50 137	96 161
Share Capital Allotted Called Up Paid	200
Total Additions Including From Business Combinations Property Plant Equipment			607	5 168	4 994	24 561	1 100	13 707	46 024
Total Assets Less Current Liabilities	3 134	7 416	5 047	5 944	7 283	144 069	395 608	956 669	1 725 152
Trade Creditors Trade Payables	5 273	169 750	120 426	212 026	62 185	47 296	65 121	313 472	760 147
Trade Debtors Trade Receivables	6 951	138 087	100 735	89 611	27 119	86 360	64 560	1 406 848	2 962 547

Company staff

Richard C.

Role: Director

Appointed: 30 November 2020

Latest update: 19 April 2024

George M.

Role: Director

Appointed: 02 January 2018

Latest update: 19 April 2024

People with significant control

Richard C.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacob C.

Notified on 25 October 2021

Ceased on 24 March 2022

Nature of control:

1/2 or less of shares

Paula H.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

substantial control or influence

R A Carr Settlement 16/12/1999

Address: 15 Lagoon Road Lilliput, Poole, Dorset, United Kingdom

Legal authority English Law

Legal form Uk Trust

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Glyn B.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glyn B.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Fortitudo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

George M.

Richard C.

Glyn B.

People with significant control

Richard C.

Jacob C.

Paula H.

R A Carr Settlement 16/12/1999

Glyn B.

Glyn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Fortitudo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

George M.

Richard C.

Glyn B.

People with significant control

Richard C.

Jacob C.

Paula H.

R A Carr Settlement 16/12/1999

Glyn B.

Glyn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015