Fortisoak Limited in Reading, RG1 1SN

Description

Data updated on: 09-04-2020

This business named Fortisoak was started on 1997-09-30 as a private limited company. This business headquarters was situated in Reading on C/o Kre Corporate Recovery Llp, First Floor Hedrich House. The address postal code is RG1 1SN. The office registration number for Fortisoak Limited was 03441789. Fortisoak Limited had been in business for 23 years up until dissolution date on 2020-02-02. The company was known as Fortisoak until 1997-10-29, at which point it was replaced by Verif-i. The definitive was known as came on 2018-10-19.

David B., Christopher W. and Simon H. were listed as firm's directors and were managing the firm from 1999 to 2020.

Executives who had control over the firm were as follows: Simon H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Fortisoak Limited 2018-10-19
Verif-i Limited 1997-10-29
Fortisoak Limited 1997-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 392 823	2 117 694	2 402 887	2 741 704	2 698 252

Balance Sheet
Cash Bank In Hand	1 088 027	1 712 421	1 670 899	2 084 747	2 174 772
Cash Bank On Hand					2 174 772	1 996 982	2 065 456
Current Assets	2 059 232	2 648 108	2 312 047	2 605 179	2 328 313	2 439 155	2 369 892
Debtors	950 884	918 908	630 160	504 843	129 520	424 802	294 439
Net Assets Liabilities					2 698 252	2 644 229	2 674 408
Net Assets Liabilities Including Pension Asset Liability		2 117 694	2 402 887	2 741 704	2 698 252
Other Debtors					264
Property Plant Equipment					536 396	504 135	474 705
Stocks Inventory	20 321	16 779	10 988	15 589	24 021
Tangible Fixed Assets	16 468	26 437	558 803	550 539	536 396
Total Inventories					24 021	17 371	9 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 392 723	2 117 594	2 402 787	2 741 604	2 698 152
Shareholder Funds	1 392 823	2 117 694	2 402 887	2 741 704	2 698 252

Other Financial Data
Accrued Liabilities					50 754	44 152
Accumulated Depreciation Impairment Property Plant Equipment					229 114	262 271	291 244
Average Number Employees During Period					12	5	3
Corporation Tax Payable					32 362	37 989
Creditors					146 453	284 825	158 241
Creditors Due Within One Year	682 877	556 851	443 623	394 010	146 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment						506	162
Disposals Property Plant Equipment						3 219	457
Increase From Depreciation Charge For Year Property Plant Equipment						33 663	29 135
Net Current Assets Liabilities	1 376 355	2 091 257	1 868 424	2 211 169	2 181 860	2 154 330	2 211 651
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors						23 698
Other Taxation Social Security Payable					10 874	6 110
Par Value Share		1	1	1	1	1	1
Prepayments					7 152	50 614
Property Plant Equipment Gross Cost					765 510	766 406	765 949
Provisions For Liabilities Balance Sheet Subtotal					20 004	14 236	11 948
Provisions For Liabilities Charges			24 340	20 004	20 004
Recoverable Value-added Tax					4 547
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 755	545 221	24 581	22 181
Tangible Fixed Assets Cost Or Valuation	163 562	176 446	721 667	746 248	765 510
Tangible Fixed Assets Depreciation	147 094	150 009	162 864	195 709	229 114
Tangible Fixed Assets Depreciation Charged In Period		11 786	12 855	32 845	35 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 871			2 562
Tangible Fixed Assets Disposals		8 871			2 919
Total Additions Including From Business Combinations Property Plant Equipment						4 115
Total Assets Less Current Liabilities	1 392 823	2 117 694	2 427 227	2 761 708	2 718 256	2 658 465	2 686 356
Trade Creditors Trade Payables					52 463	137 336
Trade Debtors Trade Receivables					117 557	374 188

Company staff

David B.

Role: Director

Appointed: 01 April 1999

Latest update: 3 April 2024

Christopher W.

Role: Director

Appointed: 21 October 1997

Latest update: 3 April 2024

Christopher W.

Role: Secretary

Appointed: 21 October 1997

Latest update: 3 April 2024

Simon H.

Role: Director

Appointed: 21 October 1997

Latest update: 3 April 2024

Daniel D.

Role: Nominee Director

Appointed: 30 September 1997

Resigned: 21 October 1997

Latest update: 3 April 2024

Betty D.

Role: Nominee Director

Appointed: 30 September 1997

Resigned: 21 October 1997

Latest update: 3 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 30 September 1997

Resigned: 21 October 1997

Latest update: 3 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 October 2019
Confirmation statement last made up date	30 September 2018

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 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 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Fortisoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Christopher W.

Christopher W.

Simon H.

Daniel D.

Betty D.

Daniel D.

People with significant control

Simon H.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015