Fortecho Solutions Limited in London, SW6 3BN

Description

Data updated on: 01-11-2023

Registered as 03173737 twenty eight years ago, Fortecho Solutions Limited was set up as a Private Limited Company. The official registration address is Solon House, Peterborough Road London. The firm has a history in name changing. In the past, the firm had two different names. Until 2015 the firm was prospering under the name of Integrated Security Information Systems and before that the company name was Permanex I.t. Security. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Fortecho Solutions Ltd released its account information for the financial year up to Friday 31st March 2023. The most recent confirmation statement was submitted on Wednesday 15th March 2023.

In this company, the full scope of director's obligations have so far been met by Robert G. who was assigned to lead the company on 1996-03-15. This company had been managed by Miles Q. until 2000. Additionally a different director, including Mark W. gave up the position in April 2011.

Previous company's names
Fortecho Solutions Limited 2015-12-18
Integrated Security Information Systems Limited 1997-01-31
Permanex I.t. Security Limited 1996-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	-227 724	-116 846	183 669	323 647	392 939	433 413

Balance Sheet
Cash Bank On Hand							272 153	256 993	307 346	491 669	349 916	729 392	685 207
Current Assets	352 039	505 090	725 940	890 299	750 046	685 260	787 011	861 290	1 008 586	1 334 862	1 564 091	1 722 064	2 017 002
Debtors	269 361	341 984	276 435	457 563	410 055	268 200	435 291	322 691	315 820	591 231	962 612	642 636	980 875
Net Assets Liabilities							534 209	657 008	867 043	1 149 646	1 392 824	1 519 064	1 819 236
Property Plant Equipment							44 000	35 900	21 800	15 000	83 664	130 358	101 672
Total Inventories							79 567	281 606	385 420	251 962	251 563	350 036	350 920
Cash Bank In Hand	39 344	69 790	337 936	325 249	241 047	277 895
Net Assets Liabilities Including Pension Asset Liability	-227 724	-116 846	183 669	323 647	392 939	433 413
Stocks Inventory	43 334	93 316	111 569	107 487	98 944	139 165
Tangible Fixed Assets	26 814	28 040	21 383	34 438	33 309	28 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-237 724	-126 846	173 669	313 647	382 939	423 413
Shareholder Funds	-227 724	-116 846	183 669	323 647	392 939	433 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							95 128	91 636	105 736	112 536	124 653	118 770	147 456
Average Number Employees During Period									11	13	13	13	13
Creditors							155 880	163 260	163 343	200 216	254 931	333 358	260 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 000				20 500
Disposals Property Plant Equipment								31 000				26 500
Fixed Assets	26 814	28 040	21 383	34 438	33 309	28 000	44 000	35 900	21 800	15 000	83 664	130 358	101 672
Increase From Depreciation Charge For Year Property Plant Equipment								14 508	14 100	6 800	12 117	14 617	28 686
Net Current Assets Liabilities	218 384	292 036	563 208	654 131	686 552	594 335	631 131	698 030	845 243	1 134 646	1 309 160	1 388 706	1 756 924
Property Plant Equipment Gross Cost							139 128	127 536	127 536	127 536	208 317	249 128	249 128
Total Additions Including From Business Combinations Property Plant Equipment								19 408			80 781	67 311
Total Assets Less Current Liabilities	245 198	320 076	584 591	688 569	719 861	622 335	675 131	733 930	867 043	1 149 646	1 392 824	1 519 064	1 858 596
Creditors Due After One Year Total Noncurrent Liabilities	472 922	436 922
Creditors Due Within One Year Total Current Liabilities	133 655	213 054
Tangible Fixed Assets Additions		9 921	3 929	29 238	26 500
Tangible Fixed Assets Cost Or Valuation	73 651	77 604	81 533	110 771	112 628	112 628
Tangible Fixed Assets Depreciation	46 837	49 564	60 150	76 333	79 319	84 628
Tangible Fixed Assets Depreciation Charge For Period		8 695
Tangible Fixed Assets Depreciation Disposals		-5 968
Tangible Fixed Assets Disposals		-5 968			24 643
Creditors Due After One Year		436 922	400 922	364 922	326 922	188 922
Creditors Due Within One Year		213 054	162 732	236 168	63 494	90 925
Tangible Fixed Assets Depreciation Charged In Period			10 586	16 183	15 129	5 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 143