Filing status
- Accounts due
- 30 March 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 25 May 2024
- Last conf. stmt
- 11 May 2023
Fortis Head Office Ltd
- Incorporated
- 12 May 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Gareth MorganKieran Stuart MooreDarren Mcclellan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Cg & Co27 Byrom StreetManchesterM3 4PF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gareth Morgan
Individual · Notified 12 May 2018
Owns 25–50% of shares
British
Born May 1984 (42)
Kieran Stuart Moore
Individual · Notified 12 May 2018
Owns 25–50% of shares
British
Born December 1975 (50)
Darren Mcclellan
Individual · Notified 12 May 2018
Owns 25–50% of shares
British
Born June 1972 (54)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- £138,180
- down £185,017 (57%)
- 2021: £323,197 in the 2022 accounts
- Cash
- £19,627
- down £69,496 (78%)
- Employees
- 6
- up 6
- 2021: 0 in the 2022 accounts
- Debt Ratio
- 94%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,218 | £14,050 | £17,882 | £21,714 |
| Current Assets | £2,428,012 | £1,465,305 | £895,872 | £361,403 |
| Debtors | £2,408,385 | £1,376,182 | £886,015 | £358,924 |
| Cash | £19,627 | £89,123 | £9,857 | £2,479 |
| Creditors (< 1 year) | £1,454,903 | £332,878 | £551,917 | £244,084 |
| Creditors (> 1 year) | £845,147 | £599,542 | £124,266 | £135,827 |
| Net Current Assets | £973,109 | £1,132,427 | £343,955 | £117,319 |
| Net Assets | £138,180 | £546,935 | £237,571 | £3,206 |
| Shareholder Funds | £138,180 | £546,935 | £237,571 | £3,206 |
Filings
Filing history not loaded yet. See it on Companies House
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