FORTEM INTERNATIONAL LTD, Bristol, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £186.1K

主な数字

利益／（損失）

2014£186,117

2015£270,526

2016£150,494

2017—

2018—

2019—

2020—

2021—

2023—

2024—

総資産

2014£186,217

2015£270,626

2016£150,594

2017£149,696

2018£82,609

2019£36,110

2020£82,992

2021£-286,930

2023£5,146

2024£3,741

Net Assets Liabilities

2014—

2015—

2016—

2017£149,696

2018£82,609

2019£36,110

2020£82,992

2021£-286,930

2023£5,146

2024£3,741

Equity

2014—

2015—

2016—

2017£149,696

2018£82,609

2019£36,110

2020£82,992

2021£-286,930

2023£5,146

2024£3,741

Current Assets

2014£1,720,247

2015£1,658,242

2016£2,640,079

2017£1,731,958

2018£3,157,160

2019£2,121,374

2020£4,475,486

2021£4,129,613

2023£9,685,874

2024£4,361,476

Net Current Assets Liabilities

2014£162,690

2015£234,535

2016£124,157

2017£123,879

2018£-26,386

2019£-59,333

2020£-13,007

2021£-333,613

2023£-44,656

2024£-20,952

Total Assets Less Current Liabilities

2014£192,016

2015£273,141

2016£151,216

2017£156,150

2018£106,109

2019£57,046

2020£104,156

2021£-277,271

2023£15,691

2024£10,453

Cash Bank On Hand

2014—

2015—

2016—

2017£107,300

2018£51,320

2019£415,749

2020£291,496

2021£80,414

2023£52,097

2024£459,827

Debtors

2014£1,497,577

2015£1,523,182

2016£2,444,120

2017£1,624,658

2018£3,105,840

2019£1,705,625

2020£4,183,990

2021£4,049,199

2023£9,633,777

2024£3,901,649

Other Debtors

2014—

2015—

2016—

2017£1,452,798

2018£2,141,576

2019£1,384,023

2020£4,075,637

2021£3,618,567

2023£8,742,600

2024£3,737,065

Creditors

2014—

2015—

2016—

2017£1,608,079

2018£3,183,546

2019£2,180,707

2020£4,488,493

2021£4,463,226

2023£9,730,530

2024£4,382,428

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£563,446

2018£2,586,365

2019£404,644

2020£201,575

2021£272,810

2023£290,382

2024£271,491

Other Creditors

2014—

2015—

2016—

2017£753,626

2018£257,809

2019£1,062,123

2020£3,647,344

2021£2,937,203

2023£8,994,793

2024£3,514,822

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£76

2023£76

2024£76

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017100

2018140

2019230

2020300

2021190

202342

202480

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£51,580

2018£106,220

2019£159,284

2020£223,689

2021£265,182

2023£348,594

2024£374,215

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£222,670

2015£135,060

2016£195,959

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2014£5,593

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2014£1,557,557

2015£1,423,707

2016£2,515,922

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£13,071

2020—

2021—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£165

2019£13,071

2020£641

2021—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£117,163

2021£56,342

2023£60,347

2024£31,405

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2017£97,341

2018£582,578

2019£410,059

2020£215,177

2021£83,052

2023£99,925

2024£42,825

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£28,422

2018£54,640

2019£66,135

2020£64,405

2021£41,493

2023£46,424

2024£25,621

Investments In Group Undertakings

2014—

2015—

2016—

2017—

2018—

2019—

2020£75

2021£75

2023£75

2024£75

Investments In Joint Ventures

2014—

2015—

2016—

2017—

2018—

2019—

2020£1

2021£1

2023£1

2024£1

Net Assets Liabilities Including Pension Asset Liability

2014£186,217

2015£270,626

2016£150,594

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£291,007

2018£339,372

2019£713,940

2020£639,574

2021£1,253,213

2023£445,355

2024£596,115

Profit Loss Account Reserve

2014£186,117

2015£270,526

2016£150,494

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£32,271

2018£132,495

2019£116,379

2020£117,163

2021£56,266

2023£60,271

2024£31,329

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£184,075

2018£222,599

2019£276,447

2020£279,955

2021£281,120

2023£379,923

2024£388,061

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£6,454

2018£23,500

2019£20,936

2020£21,164

2021£9,659

2023£10,545

2024£6,712

Provisions For Liabilities Charges

2014£206

2015£2,515

2016£622

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£186,217

2015£270,626

2016£150,594

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2014£29,326

2015£38,606

2016£27,059

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2014£16,612

2015£10,824

2016£26,606

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£71,844

2015£65,597

2016£55,429

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£33,238

2015£38,538

2016£23,158

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£7,332

2015£10,012

2016£12,580

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£4,712

2016£27,960

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£17,071

2016£36,774

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£128,646

2018£38,689

2019£66,919

2020£4,149

2021£1,165

2023£17,482

2024£8,138

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£171,860

2018£964,264

2019£321,602

2020£108,353

2021£430,632

2023£891,177

2024£164,584

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£186,117	£270,526	£150,494	—	—	—	—	—	—	—
総資産	£186,217	£270,626	£150,594	£149,696	£82,609	£36,110	£82,992	£-286,930	£5,146	£3,741
Net Assets Liabilities	—	—	—	£149,696	£82,609	£36,110	£82,992	£-286,930	£5,146	£3,741
Equity	—	—	—	£149,696	£82,609	£36,110	£82,992	£-286,930	£5,146	£3,741
Current Assets	£1,720,247	£1,658,242	£2,640,079	£1,731,958	£3,157,160	£2,121,374	£4,475,486	£4,129,613	£9,685,874	£4,361,476
Net Current Assets Liabilities	£162,690	£234,535	£124,157	£123,879	£-26,386	£-59,333	£-13,007	£-333,613	£-44,656	£-20,952
Total Assets Less Current Liabilities	£192,016	£273,141	£151,216	£156,150	£106,109	£57,046	£104,156	£-277,271	£15,691	£10,453
Cash Bank On Hand	—	—	—	£107,300	£51,320	£415,749	£291,496	£80,414	£52,097	£459,827
Debtors	£1,497,577	£1,523,182	£2,444,120	£1,624,658	£3,105,840	£1,705,625	£4,183,990	£4,049,199	£9,633,777	£3,901,649
Other Debtors	—	—	—	£1,452,798	£2,141,576	£1,384,023	£4,075,637	£3,618,567	£8,742,600	£3,737,065
Creditors	—	—	—	£1,608,079	£3,183,546	£2,180,707	£4,488,493	£4,463,226	£9,730,530	£4,382,428
Trade Creditors Trade Payables	—	—	—	£563,446	£2,586,365	£404,644	£201,575	£272,810	£290,382	£271,491
Other Creditors	—	—	—	£753,626	£257,809	£1,062,123	£3,647,344	£2,937,203	£8,994,793	£3,514,822
Investments Fixed Assets	—	—	—	—	—	—	£0	£76	£76	£76
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	100	140	230	300	190	42	80
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£51,580	£106,220	£159,284	£223,689	£265,182	£348,594	£374,215
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£222,670	£135,060	£195,959	—	—	—	—	—	—	—
Creditors Due After One Year	£5,593	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,557,557	£1,423,707	£2,515,922	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,071	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£165	£13,071	£641	—	—	—
Fixed Assets	—	—	—	—	—	—	£117,163	£56,342	£60,347	£31,405
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£97,341	£582,578	£410,059	£215,177	£83,052	£99,925	£42,825
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£28,422	£54,640	£66,135	£64,405	£41,493	£46,424	£25,621
Investments In Group Undertakings	—	—	—	—	—	—	£75	£75	£75	£75
Investments In Joint Ventures	—	—	—	—	—	—	£1	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£186,217	£270,626	£150,594	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£291,007	£339,372	£713,940	£639,574	£1,253,213	£445,355	£596,115
Profit Loss Account Reserve	£186,117	£270,526	£150,494	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£32,271	£132,495	£116,379	£117,163	£56,266	£60,271	£31,329
Property Plant Equipment Gross Cost	—	—	—	£184,075	£222,599	£276,447	£279,955	£281,120	£379,923	£388,061
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£6,454	£23,500	£20,936	£21,164	£9,659	£10,545	£6,712
Provisions For Liabilities Charges	£206	£2,515	£622	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£186,217	£270,626	£150,594	—	—	—	—	—	—	—
Tangible Fixed Assets	£29,326	£38,606	£27,059	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16,612	£10,824	£26,606	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71,844	£65,597	£55,429	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33,238	£38,538	£23,158	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7,332	£10,012	£12,580	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4,712	£27,960	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£17,071	£36,774	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£128,646	£38,689	£66,919	£4,149	£1,165	£17,482	£8,138
Trade Debtors Trade Receivables	—	—	—	£171,860	£964,264	£321,602	£108,353	£430,632	£891,177	£164,584

FORTEM INTERNATIONAL LTD

概要

法的地位

タイムライン (34イベント)

退任 Jade Natasha Cox (人)

退任 Christian James Yandell (人)

就任 Nicholas John Moss (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Rebecca Louise Moss (人)

就任 Nicholas John Moss (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FORTEM INTERNATIONAL LTDの会社レポート

Termination of director appointment

Termination of director appointment

Companexia Document AI

Confirmation statement

Change of director details

Total exemption full accounts made up to 31 December 2024

Appointment of director

Appointment of director

Confirmation statement

Annual Accounts

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