Fortsafe Limited in Woking, GU23 7DA

Description

Data updated on: 01-11-2023

Fortsafe came into being in 2010 as a company enlisted under no 07192565, located at GU23 7DA Woking at 12 The Pathway. The firm has been in business for fourteen years and its last known status is active. This business's principal business activity number is 66220 - Activities of insurance agents and brokers. The latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-17.

As suggested by this specific enterprise's directors directory, since Wed, 17th Mar 2010 there have been two directors: Richard C. and Kerri C.. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Kerri C. as a secretary since 2010.

Richard C. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 743	5 282	592

Balance Sheet
Cash Bank On Hand			2 249	4 353	4 126	3 912	6 368	28 400	13 469	3 945
Current Assets	25 018	41 129	2 249	4 353	4 728	6 761	7 985	28 895	13 469	9 420
Debtors					602	2 849	1 617	495		5 475
Net Assets Liabilities			592	26 470	43 624	44 619	40 216	54 800	34 593	22 674
Other Debtors							31
Property Plant Equipment			526	443	360	277	194	111	28
Cash Bank In Hand	24 160	40 725	2 249
Intangible Fixed Assets	72 000	67 500	63 000
Net Assets Liabilities Including Pension Asset Liability	21 743	5 282	592
Stocks Inventory	858	404
Tangible Fixed Assets	368	315	526

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 733	5 272	582
Shareholder Funds	21 743	5 282	592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 000	31 500	36 000	40 500	45 000	49 500	54 000	58 500
Accumulated Depreciation Impairment Property Plant Equipment			302	385	468	551	634	717	800	828
Administrative Expenses			32 527	37 173	34 707	37 865
Average Number Employees During Period						2	2	2	2	2
Creditors			65 183	36 826	15 464	11 919	12 963	14 706	14 904	18 246
Fixed Assets	72 368	67 815	63 526	58 943	54 360	49 777	45 194	40 611	36 028	31 500
Gross Profit Loss			82 979	80 108	84 658	91 058
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				83	83	83	83	83	83	28
Intangible Assets			63 000	58 500	54 000	49 500	45 000	40 500	36 000	31 500
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-50 625	-62 533	-62 934	-32 473	-10 736	-5 158	-4 978	14 189	-1 435	-8 826
Operating Profit Loss			50 452	42 935	49 951	53 193
Other Creditors						1 662	1 342	1 581	1 504	1 397
Profit Loss			40 310	34 211	40 354	42 995
Profit Loss On Ordinary Activities Before Tax			50 452	42 935	49 951	53 193
Property Plant Equipment Gross Cost			828	828	828	828	828	828	828	828
Taxation Social Security Payable						10 257	11 621	13 125	13 400	16 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 142	8 724	9 597	10 198
Total Assets Less Current Liabilities	21 743	5 282	592	26 470	43 624	44 619
Trade Debtors Trade Receivables						2 849	1 586	495		5 475
Accruals Deferred Income Within One Year	840	840
Creditors Due Within One Year	75 643	103 662	65 183
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	61 588	95 160	55 041
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			294
Tangible Fixed Assets Cost Or Valuation	534	534	828
Tangible Fixed Assets Depreciation	166	219	302
Tangible Fixed Assets Depreciation Charged In Period		53	83
Taxation Social Security Due Within One Year	13 215	8 802	10 142

Company staff

Richard C.

Role: Director

Appointed: 17 March 2010

Latest update: 26 March 2024

Kerri C.

Role: Secretary

Appointed: 17 March 2010

Latest update: 26 March 2024

Kerri C.

Role: Director

Appointed: 17 March 2010

Latest update: 26 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Fortsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Kerri C.

Kerri C.

People with significant control

Richard C.

Accounts Documents

Company filings

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