Forte Securities Limited

Active06498357 Private limited company
Incorporated
8 February 2008 (18 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Fadi Kassis
Accounts type
Group
Region
Greater London
Address
4th Floor
36 Golden Square
London
W1F 9EE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 July 2014
British
Born March 1976 (50)
Director · Appointed 9 July 2014
British
Born May 1974 (52)
Director · Appointed 8 February 2008
Australian
Born January 1979 (47)
Officer history (4 former)
15 January 2015
Resigned De Bustis, Giovanni as Director
9 July 2014
Appointed Bach, Marco Marwig as Director
9 July 2014
Appointed Seman, Steven Robert as Director
9 July 2014
Appointed De Bustis, Giovanni as Director
9 October 2013
Resigned Alpha Nominees London Ltd as Corporate Secretary
27 April 2009
Resigned Cr Secretaries Limited as Corporate Secretary
27 April 2008
Appointed Alpha Nominees London Ltd as Corporate Secretary
17 April 2008
Appointed Cr Secretaries Limited as Corporate Secretary
17 April 2008
Resigned Cpa Audit Holdings Limited as Corporate Secretary
8 February 2008
Appointed Kassis, Fadi as Director
8 February 2008
Appointed Cpa Audit Holdings Limited as Corporate Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born January 1979 (47)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1976 (50)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1974 (52)

Holdings 2

Companies where Forte Securities Limited is registered as a person with significant control

Holds 75–100% of voting rights
Active
Holds 25–50% of voting rights
Active

Financials

Net Assets
£3,913,969
up £1,312,020 (50%)
Cash
£4,876,963
down £1,278,133 (21%)
Turnover
£6,870,788
up £2,178,200 (46%)
Profit Before Tax
£1,639,509
up £1,938,951 (648%)
Employees
9
no change
Debt Ratio
65%
Current Ratio
1.5x
Profit Margin
24%
Return on Equity
34%
Balance sheet detail
2019
Fixed Assets£141,337
Current Assets£10,975,745
Debtors£5,804,560
Cash£4,876,963
Creditors (< 1 year)£7,125,914
Net Current Assets£3,849,831
Net Assets£3,913,969
Shareholder Funds£3,913,969

Turnover£6,870,788
Cost of Sales£3,733,015
Gross Profit£3,137,773
Admin Expenses£1,602,830
Staff Costs£749,626
Operating Profit£1,534,943
Profit Before Tax£1,639,509
Tax£327,489
Profit for Period£1,312,020

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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