The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Seman, Steven Robert
    Broker born in May 1974
    Individual (4 offsprings)
    Officer
    2014-07-09 ~ now
    OF - Director → CIF 0
    Mr Steven Robert Seman
    Born in May 1974
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Bach, Marco
    Broker born in March 1976
    Individual (3 offsprings)
    Officer
    2014-07-09 ~ now
    OF - Director → CIF 0
    Mr Marco Bach
    Born in March 1976
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Kassis, Fadi
    Stock Broker born in January 1979
    Individual (5 offsprings)
    Officer
    2008-02-08 ~ now
    OF - Director → CIF 0
    Mr Fadi Kassis
    Born in January 1979
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    De Bustis, Giovanni
    Broker born in June 1977
    Individual (3 offsprings)
    Officer
    2014-07-09 ~ 2015-01-15
    OF - Director → CIF 0
  • 2
    Peek House, 20 Eastcheap, London
    Corporate
    Officer
    2008-02-08 ~ 2008-04-17
    PE - Secretary → CIF 0
  • 3
    ONDRARAY LIMITED - 1989-04-03
    First Floor, 41 Chalton Street, London
    Dissolved Corporate (4 parents, 192 offsprings)
    Equity (Company account)
    2 GBP2021-12-31
    Officer
    2008-04-17 ~ 2009-04-27
    PE - Secretary → CIF 0
  • 4
    AYOOO LTD - now
    PELLEGRIN HAWK LIMITED - 2016-02-17
    ALPHA NOMINEES (LONDON) LTD - 2015-07-09
    CERISE LTD - 2002-02-11
    585a, Fulham Road, London
    Dissolved Corporate (2 parents, 4 offsprings)
    Officer
    2008-04-27 ~ 2013-10-09
    PE - Secretary → CIF 0
parent relation
Company in focus

FORTE SECURITIES LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,312,020 GBP2018-07-01 ~ 2019-06-30
228,858 GBP2017-07-01 ~ 2018-06-30
-228,858 GBP2017-07-01 ~ 2018-06-30
Turnover/Revenue
6,870,788 GBP2018-07-01 ~ 2019-06-30
4,692,588 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-3,733,015 GBP2018-07-01 ~ 2019-06-30
-3,423,131 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
3,137,773 GBP2018-07-01 ~ 2019-06-30
1,269,457 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-1,602,830 GBP2018-07-01 ~ 2019-06-30
-1,640,533 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
1,534,943 GBP2018-07-01 ~ 2019-06-30
-371,076 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
1,639,509 GBP2018-07-01 ~ 2019-06-30
-299,442 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
1,312,020 GBP2018-07-01 ~ 2019-06-30
-228,858 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
15,397 GBP2019-06-30
59,929 GBP2018-06-30
Fixed Assets - Investments
125,940 GBP2019-06-30
125,939 GBP2018-06-30
Fixed Assets
141,337 GBP2019-06-30
185,868 GBP2018-06-30
Debtors
5,804,560 GBP2019-06-30
3,210,501 GBP2018-06-30
Current assets - Investments
294,222 GBP2019-06-30
Cash at bank and in hand
4,876,963 GBP2019-06-30
6,155,096 GBP2018-06-30
Current Assets
10,975,745 GBP2019-06-30
9,365,597 GBP2018-06-30
Net Current Assets/Liabilities
3,849,831 GBP2019-06-30
2,491,081 GBP2018-06-30
Total Assets Less Current Liabilities
3,991,168 GBP2019-06-30
2,676,949 GBP2018-06-30
Net Assets/Liabilities
3,913,969 GBP2019-06-30
2,601,949 GBP2018-06-30
Equity
Called up share capital
1,000,000 GBP2019-06-30
1,000,000 GBP2018-06-30
250,097 GBP2017-06-30
Capital redemption reserve
3 GBP2019-06-30
3 GBP2018-06-30
3 GBP2017-06-30
Retained earnings (accumulated losses)
2,913,966 GBP2019-06-30
1,601,946 GBP2018-06-30
1,830,804 GBP2017-06-30
Equity
3,913,969 GBP2019-06-30
2,601,949 GBP2018-06-30
Restated amount
2,601,949 GBP2018-06-30
2,080,904 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,312,020 GBP2018-07-01 ~ 2019-06-30
-228,858 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,312,020 GBP2018-07-01 ~ 2019-06-30
-228,858 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
Called up share capital
749,903 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
749,903 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
749,903 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
749,903 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
17,741 GBP2018-07-01 ~ 2019-06-30
43,362 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
0.332018-07-01 ~ 2019-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
92017-07-01 ~ 2018-06-30
Wages/Salaries
603,890 GBP2018-07-01 ~ 2019-06-30
425,589 GBP2017-07-01 ~ 2018-06-30
Social Security Costs
41,842 GBP2018-07-01 ~ 2019-06-30
38,405 GBP2017-07-01 ~ 2018-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,894 GBP2018-07-01 ~ 2019-06-30
80,762 GBP2017-07-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
749,626 GBP2018-07-01 ~ 2019-06-30
544,756 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,199 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
311,507 GBP2018-07-01 ~ 2019-06-30
-56,894 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
56,601 GBP2019-06-30
131,601 GBP2018-06-30
Furniture and fittings
76,764 GBP2019-06-30
74,264 GBP2018-06-30
Tools/Equipment for furniture and fittings
240,287 GBP2019-06-30
237,645 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
373,652 GBP2019-06-30
443,510 GBP2018-06-30
Property, Plant & Equipment - Disposals
-75,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,130 GBP2019-06-30
71,177 GBP2018-06-30
Tools/Equipment for furniture and fittings
231,347 GBP2019-06-30
227,644 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,255 GBP2019-06-30
383,581 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,953 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
3,703 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,067 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,823 GBP2019-06-30
46,841 GBP2018-06-30
Furniture and fittings
2,634 GBP2019-06-30
3,087 GBP2018-06-30
Tools/Equipment for furniture and fittings
8,940 GBP2019-06-30
10,001 GBP2018-06-30
Amounts invested in assets
Cost valuation, Non-current
125,940 GBP2019-06-30
125,939 GBP2018-06-30
Additions to investments, Non-current
1 GBP2019-06-30
Other Investments Other Than Loans
Non-current
13,689 GBP2019-06-30
125,639 GBP2018-06-30
Amounts invested in assets
Non-current
125,940 GBP2019-06-30
125,939 GBP2018-06-30
Trade Debtors/Trade Receivables
5,146,909 GBP2019-06-30
2,320,332 GBP2018-06-30
Prepayments/Accrued Income
245,208 GBP2019-06-30
251,389 GBP2018-06-30
Amounts owed by directors
35,264 GBP2018-06-30
Other Debtors
412,443 GBP2019-06-30
603,516 GBP2018-06-30
Amounts falling due after one year
152,000 GBP2019-06-30
12,222 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,072,377 GBP2019-06-30
5,546,495 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
458,639 GBP2019-06-30
147,938 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
364,519 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,243 GBP2019-06-30
16,916 GBP2018-06-30
Amounts owed to directors
Amounts falling due within one year
61,135 GBP2019-06-30
Other Creditors
Amounts falling due within one year
146,001 GBP2019-06-30
725,043 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,199 GBP2019-06-30
Deferred Tax Liabilities
2,199 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2019-06-30
1,000,000 shares2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,750 GBP2019-06-30
210,000 GBP2018-06-30
Between one and five year
842,813 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
951,563 GBP2019-06-30
210,000 GBP2018-06-30
Related profiles found in government register
  • FORTE SECURITIES LIMITED
    Info
    Registered number 06498357
    4th Floor 36 Golden Square, London W1F 9EE
    Private Limited Company incorporated on 2008-02-08 (17 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
  • FORTE SECURITIES LIMITED
    S
    Registered number 06498357
    33, Ballards Lane, London, England, N3 1XW
    UNITED KINGDOM
    CIF 1
  • FORTE SECURITIES LIMITED
    S
    Registered number 06498357
    35, Ballards Lane, London, United Kingdom, N3 1XW
    UNITED KINGDOM
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    4th Floor 36 Golden Square, London, England
    Active Corporate (7 parents)
    Net Assets/Liabilities (Company account)
    935,615 GBP2019-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of voting rights - 75% or more → OE
    Officer
    2012-06-12 ~ now
    CIF 4 - LLP Designated Member → ME
  • 2
    FS CLEARING LLP - 2014-05-28
    35 Ballards Lane, London
    Dissolved Corporate (3 parents)
    Officer
    2014-05-20 ~ dissolved
    CIF 2 - LLP Designated Member → ME
  • 3
    4th Floor 36 Golden Square, London, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    383,711 GBP2019-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 9 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2014-04-25 ~ now
    CIF 7 - LLP Designated Member → ME
  • 4
    36 Golden Square, London, England
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    1,323,307 GBP2021-06-30
    Officer
    2012-03-06 ~ now
    CIF 5 - LLP Designated Member → ME
Ceased 3
  • 1
    Minster House, 272-274 Vauxhall Bridge Road, London
    Dissolved Corporate (2 parents)
    Officer
    2012-09-17 ~ 2013-02-27
    CIF 6 - LLP Designated Member → ME
  • 2
    35 Ballards Lane, London, United Kingdom
    Dissolved Corporate (1 parent)
    Officer
    2012-05-16 ~ 2013-02-13
    CIF 3 - LLP Designated Member → ME
  • 3
    Church End West Cottage Church End, Albury, Ware, Hertfordshire, England
    Dissolved Corporate (2 parents)
    Officer
    2013-02-14 ~ 2014-03-31
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.