{ "company_number": "07196701", "name": "Fortesium Limited", "url": "/company/07196701", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2010-03-19", "dissolved_on": null, "sic_codes": [ { "code": "58290", "description": "Other software publishing", "section": "J", "section_name": "Information and communication", "url": "/sic/58290" } ], "registered_address": { "id": 2591787, "url": "/address/2591787", "line1": "32 BYRON HILL ROAD", "line2": "", "post_town": "HARROW ON THE HILL", "county": "MIDDLESEX", "country": "UNITED KINGDOM", "postcode": "HA2 0HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07196701", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07196701/accounts/2024-12-31", "pdf_url": "/company/07196701/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "18532.00", "debtors": "132029.00", "cash_bank_in_hand": "824726.00", "current_assets": "956755.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "885728.00", "total_assets_less_current_liabilities": "904260.00", "net_assets_liabilities": "900739.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "900735.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07196701/accounts/2023-12-31", "pdf_url": "/company/07196701/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "23053.00", "debtors": "346732.00", "cash_bank_in_hand": "1027561.00", "current_assets": "1374293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1177580.00", "total_assets_less_current_liabilities": "1200633.00", "net_assets_liabilities": "1195101.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1195097.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07196701/accounts/2023-03-31", "pdf_url": "/company/07196701/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "22905.00", "debtors": "404354.00", "cash_bank_in_hand": "1062636.00", "current_assets": "1466990.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1252479.00", "total_assets_less_current_liabilities": "1275384.00", "net_assets_liabilities": "1271032.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1271028.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07196701/accounts/2022-03-31", "pdf_url": "/company/07196701/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "18992.00", "debtors": "111692.00", "cash_bank_in_hand": "1111194.00", "current_assets": "1222886.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1115702.00", "total_assets_less_current_liabilities": "1134694.00", "net_assets_liabilities": "1131086.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1131082.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07196701/accounts/2021-03-31", "pdf_url": "/company/07196701/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "7711.00", "debtors": "78418.00", "cash_bank_in_hand": "1176234.00", "current_assets": "1254652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1129796.00", "total_assets_less_current_liabilities": "1137507.00", "net_assets_liabilities": "1136042.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1136038.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07196701/accounts/2020-03-31", "pdf_url": "/company/07196701/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "9647.00", "debtors": "247518.00", "cash_bank_in_hand": "1078148.00", "current_assets": "1325666.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1126300.00", "total_assets_less_current_liabilities": "1135947.00", "net_assets_liabilities": "1134114.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1134110.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07196701/accounts/2019-03-31", "pdf_url": "/company/07196701/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6660.00", "debtors": "145889.00", "cash_bank_in_hand": "701293.00", "current_assets": "847182.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "689760.00", "total_assets_less_current_liabilities": "696420.00", "net_assets_liabilities": "695155.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "695151.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07196701/accounts/2018-03-31", "pdf_url": "/company/07196701/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5736.00", "debtors": "209064.00", "cash_bank_in_hand": "418852.00", "current_assets": "627916.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "559814.00", "total_assets_less_current_liabilities": "565550.00", "net_assets_liabilities": "564890.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "564886.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07196701/accounts/2017-03-31", "pdf_url": "/company/07196701/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Fortesium Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "6561.00", "debtors": "127980.00", "cash_bank_in_hand": "930447.00", "current_assets": "1058427.00", "creditors_due_within_one_year": "307307.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "751120.00", "total_assets_less_current_liabilities": "757681.00", "net_assets_liabilities": "757021.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "757017.00", "shareholder_funds": "757021.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07196701/accounts/2016-03-31", "pdf_url": "/company/07196701/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Fortesium Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8293.00", "debtors": "130566.00", "cash_bank_in_hand": "708763.00", "current_assets": "839329.00", "creditors_due_within_one_year": "218109.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621220.00", "total_assets_less_current_liabilities": "629513.00", "net_assets_liabilities": "627854.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "627850.00", "shareholder_funds": "627854.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07196701/accounts/2015-03-31", "pdf_url": "/company/07196701/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Fortesium Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4629.00", "debtors": "103902.00", "cash_bank_in_hand": "275195.00", "current_assets": "379097.00", "creditors_due_within_one_year": "133384.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "245713.00", "total_assets_less_current_liabilities": "250342.00", "net_assets_liabilities": "249416.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "249412.00", "shareholder_funds": "249416.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07196701/accounts/2014-03-31", "pdf_url": "/company/07196701/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Fortesium Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3639.00", "debtors": "17560.00", "cash_bank_in_hand": "205374.00", "current_assets": "222934.00", "creditors_due_within_one_year": "86969.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "135965.00", "total_assets_less_current_liabilities": "139604.00", "net_assets_liabilities": "138876.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "138872.00", "shareholder_funds": "138876.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/07196701/accounts/2013-03-31", "pdf_url": "/company/07196701/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Fortesium Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2197.00", "debtors": "8040.00", "cash_bank_in_hand": "108739.00", "current_assets": "116779.00", "creditors_due_within_one_year": "21692.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95087.00", "total_assets_less_current_liabilities": "97284.00", "net_assets_liabilities": "96845.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "96841.00", "shareholder_funds": "96845.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07196701/accounts/2012-03-31", "pdf_url": "/company/07196701/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Fortesium Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1145.00", "debtors": "97193.00", "cash_bank_in_hand": "11360.00", "current_assets": "108553.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108553.00", "total_assets_less_current_liabilities": "109698.00", "net_assets_liabilities": "66580.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "66576.00", "shareholder_funds": "66580.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2011-12-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07196701/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07196701/filing-history/MzA0OTc1MDU5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07196701/filing-history" }, "confirmation_statement": { "next_due": "2027-04-02", "last_made_up": "2026-03-19" }, "officers": [], "psc": [ { "name": "Mrs Jayshree Hawkins", "kind": "individual-person-with-significant-control", "person_url": "/person/2243662", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-07-28", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Julian Khan", "kind": "individual-person-with-significant-control", "person_url": "/person/2519552", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-07-28", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Shoshana Khan", "kind": "individual-person-with-significant-control", "person_url": "/person/4643245", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-07-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Robert Edward Hawkins", "kind": "individual-person-with-significant-control", "person_url": "/person/4243023", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-07-28", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Julian Khan", "kind": "individual-person-with-significant-control", "person_url": "/person/2519552", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-07-29", "ceased_on": "2017-07-29", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Robert Edward Hawkins", "kind": "individual-person-with-significant-control", "person_url": "/person/4243023", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-07-29", "ceased_on": "2017-07-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-28T09:26:03+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }