Fortress House Limited in Coventry, CV1 1GF

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Fortress House Limited. The company was started twelve years ago and was registered with 08249068 as its reg. no. The office of this company is located in Coventry. You can contact it at Apps Living Hq Shunde Place, 28-34 Corporation Street. This enterprise's Standard Industrial Classification Code is 55900 which stands for Other accommodation. 2022-09-30 is the last time when the company accounts were filed.

Ho Y. is the company's single managing director, who was chosen to lead the company in 2012 in October.

Executives with significant control over the firm are: Ho L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shan Z. 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	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	916 807	-71 895	61 881	190 805

Balance Sheet
Cash Bank On Hand							90 883	125 791	98 567	16 498
Current Assets	144 796	256 049	255 682	275 279	448 065	438 874	957 828	914 558	940 616	910 792
Debtors	101 529	43 595	89 095	239 891			866 945	788 767	842 049	894 294
Net Assets Liabilities				315 095	473 893	725 700	955 084	1 089 982	1 050 175	1 023 019
Other Debtors							864 658	782 746	815 018	847 291
Property Plant Equipment							15 945	10 402	1 619
Cash Bank In Hand	43 267	212 454	166 587	35 388
Net Assets Liabilities Including Pension Asset Liability	916 807		61 881	190 805
Tangible Fixed Assets	1 191 851	1 609 784	1 706 611	1 665 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-33 193	-71 995	61 781	190 705
Shareholder Funds	916 807	-71 895	61 881	190 805

Other Financial Data
Accrued Liabilities Deferred Income							3 503	2 746	5 320	1 092
Accumulated Depreciation Impairment Property Plant Equipment								93 409	102 192	103 811
Additions Other Than Through Business Combinations Investment Property Fair Value Model								39 791
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							41 405	43 704	45 548	60 489
Corporation Tax Payable							55 159	32 594
Creditors				1 025 248	988 147	1 898 781	1 557 375	98 245	202 953	244 508
Fixed Assets	1 191 851	1 609 784	2 306 611	2 265 036	2 385 823	1 807 025	1 799 052	1 833 300	1 824 517	1 822 898
Increase Decrease In Depreciation Impairment Property Plant Equipment								8 783	8 783	1 619
Increase From Depreciation Charge For Year Property Plant Equipment								8 783	8 783	1 619
Investment Property							1 782 727	1 822 518	1 822 518	1 822 518
Investment Property Fair Value Model								1 822 518	1 822 518	1 822 518
Investments							380	380	380	380
Investments Fixed Assets			600 000	600 000			380	380	380	380
Investments In Other Entities Measured Fair Value								380	380	380
Investments In Subsidiaries							380	380	380	380
Net Current Assets Liabilities	-275 044	-1 681 679	-2 244 730	-1 048 983	-923 783	-732 064	713 407	816 313	737 663	666 284
Other Creditors							144 354	11 528
Other Remaining Borrowings							649 900	645 860	621 180	638 677
Prepayments Accrued Income							2 287	6 021	5 721	4 698
Property Plant Equipment Gross Cost								103 811	103 811	103 811
Total Additions Including From Business Combinations Property Plant Equipment								3 240
Total Assets Less Current Liabilities	916 807	-71 895	61 881	1 216 053	1 462 040	1 674 581	2 512 459	2 649 613	2 562 180	2 489 182
Trade Creditors Trade Payables								7 673	152 085	182 927
Trade Debtors Trade Receivables									21 310	42 305
Creditors Due After One Year				1 025 248
Creditors Due Within One Year	419 840	1 937 728	2 500 412	1 324 262
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		465 838	149 249	6 478
Tangible Fixed Assets Cost Or Valuation	1 216 175	1 682 013	1 831 262	1 837 740
Tangible Fixed Assets Depreciation	24 324	72 229	124 651	172 704
Tangible Fixed Assets Depreciation Charged In Period		47 905	52 422	48 053

Company staff

Ho Y.

Role: Director

Appointed: 11 October 2012

Latest update: 16 April 2024

People with significant control

Ho L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shan Z.

Notified on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-11
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014

Fortress House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ho Y.

People with significant control

Ho L.

Shan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Fortress House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ho Y.

People with significant control

Ho L.

Shan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014