Fortress Self Storage Limited
International House 64 Nile Street N1 7SR Shoreditch
Number: 08255907
Incorporation date: 2012-10-16
End of financial year: 31 October
Category: Private Limited Company
Status: Active
Located at International House, Shoreditch N1 7SR Fortress Self Storage Ltd is categorised as a Private Limited Company issued a 08255907 Companies House Reg No. It was set up 12 years ago. This business's principal business activity number is 46900 - Non-specialised wholesale trade. 2022/10/31 is the last time the accounts were filed.
We have one managing director presently running this specific business, namely Marc N. who's been carrying out the director's tasks since 2012-10-16.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | ||||||||||
| Net Worth | -719 | -6 296 | -8 932 | -3 645 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 520 | 2 778 | 432 | 898 | 693 | 353 | 70 | |||
| Current Assets | 643 | 5 625 | 5 920 | 520 | 26 825 | 432 | 353 | 70 | ||
| Net Assets Liabilities | 32 615 | 1 686 | ||||||||
| Property Plant Equipment | 106 009 | 109 500 | 98 125 | 97 446 | 105 345 | 94 632 | 45 035 | |||
| Cash Bank In Hand | 643 | 92 | 161 | 520 | ||||||
| Debtors | 5 533 | 5 759 | 24 047 | |||||||
| Other Debtors | 24 047 | |||||||||
| Tangible Fixed Assets | 29 165 | 72 322 | 97 372 | 106 009 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -720 | -6 297 | -8 933 | -3 646 | ||||||
| Shareholder Funds | -719 | -6 296 | -8 932 | -3 645 | ||||||
| Other Financial Data | ||||||||||
| Description Principal Activities | 46 900 | |||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 099 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 072 | 46 866 | 58 241 | 69 420 | 84 844 | 95 557 | 49 678 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 1 450 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 44 365 | |||||||||
| Creditors | 110 174 | 116 549 | 72 811 | 66 221 | 71 961 | 62 369 | 38 465 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Fixed Assets | 94 632 | 45 035 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 794 | 11 375 | 11 179 | 15 424 | 10 713 | 223 | ||||
| Net Current Assets Liabilities | -29 884 | -78 618 | -106 304 | -109 654 | -89 724 | -72 379 | -65 323 | -71 268 | -62 016 | -38 395 |
| Other Creditors | 104 544 | 87 044 | 42 850 | 44 978 | 19 653 | 21 123 | 16 000 | |||
| Property Plant Equipment Gross Cost | 140 081 | 156 366 | 156 366 | 166 866 | 190 189 | 190 189 | 94 713 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -46 102 | |||||||||
| Taxation Social Security Payable | 6 763 | 539 | ||||||||
| Total Assets Less Current Liabilities | -719 | -6 296 | -8 932 | -3 645 | 19 776 | 25 746 | 32 123 | 34 077 | 32 616 | 6 640 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -95 476 | |||||||||
| Trade Creditors Trade Payables | 5 630 | 29 505 | 23 040 | 16 354 | 49 513 | 34 483 | 19 377 | |||
| Creditors Due Within One Year | 30 527 | 84 243 | 112 224 | 110 174 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 112 224 | 104 544 | ||||||||
| Other Taxation Social Security Payable | 6 921 | 4 889 | 2 795 | 6 763 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 29 165 | 52 680 | 36 984 | 21 252 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 165 | 81 845 | 118 829 | 140 081 | ||||||
| Tangible Fixed Assets Depreciation | 9 523 | 21 457 | 34 072 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 523 | 11 934 | 12 615 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 285 | 10 500 | 23 323 | |||||||
| Trade Creditors Within One Year | 5 630 | |||||||||
Role: Director
Appointed: 16 October 2012
Latest update: 4 April 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 20 January 2024 |
| Confirmation statement last made up date | 06 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 18 October 2012 |
| Annual Accounts 15 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 | 15 July 2015 |
| Annual Accounts 20 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 | 20 July 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 19 June 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 19 June 2014 |
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