Founded in 2006, 2forty, classified under reg no. NI060695 is an active company. Currently registered at 11 Cecil Street BT62 3AT, the company has been in the business for 18 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Julie G., Malcolm G.. Of them, Malcolm G. has been with the company the longest, being appointed on 6 September 2006 and Julie G. has been with the company for the least time - from 1 November 2013. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 11 Cecil Street |
| Office Address2 | Portadown |
| Town | |
| Post code | BT62 3AT |
| Country of origin | United Kingdom |
| Registration Number | NI060695 |
| Date of Incorporation | Wed, 30th Aug 2006 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 13th Sep 2023 (2023-09-13) |
| Last confirmation statement dated | Tue, 30th Aug 2022 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 06 September 2006
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Malcolm G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 470 | 2 995 | 469 | 12 112 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 106 924 | 128 588 | 131 754 | 127 474 | 134 323 | 156 070 | 137 546 | 160 654 | 160 254 | 153 291 |
| Net Assets Liabilities | 12 112 | 28 667 | 31 518 | 47 677 | 55 875 | 55 074 | 31 228 | |||
| Cash Bank In Hand | 16 200 | 23 450 | 23 255 | 23 999 | ||||||
| Debtors | 53 583 | 51 888 | 53 294 | 55 725 | ||||||
| Intangible Fixed Assets | 45 000 | 22 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 470 | 2 995 | 469 | 12 112 | ||||||
| Stocks Inventory | 37 141 | 53 250 | 55 205 | 47 750 | ||||||
| Tangible Fixed Assets | 13 447 | 10 943 | 21 975 | 19 274 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 4 460 | 2 985 | 459 | 12 102 | ||||||
| Shareholder Funds | 4 470 | 2 995 | 469 | 12 112 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Creditors | 130 236 | 121 059 | 138 354 | 111 377 | 120 989 | 116 092 | 150 270 | |||
| Fixed Assets | 58 447 | 33 443 | 21 975 | 19 274 | 16 503 | 13 802 | 21 508 | 16 210 | 10 912 | 28 207 |
| Net Current Assets Liabilities | -51 788 | -30 010 | -13 806 | -2 762 | 13 264 | 17 716 | 26 169 | 39 665 | 44 162 | 3 021 |
| Total Assets Less Current Liabilities | 6 659 | 3 433 | 8 169 | 16 512 | 29 767 | 31 518 | 47 677 | 55 875 | 55 074 | 31 228 |
| Creditors Due After One Year | 2 189 | 438 | 7 700 | 4 400 | ||||||
| Creditors Due Within One Year | 158 712 | 158 598 | 145 560 | 130 236 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 180 000 | 202 500 | 225 000 | 225 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 500 | 22 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | 225 000 | 225 000 | ||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 116 | 16 935 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 271 | 42 387 | 50 072 | 50 172 | ||||||
| Tangible Fixed Assets Depreciation | 28 824 | 31 444 | 28 097 | 30 898 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 620 | 1 903 | 2 801 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 250 | |||||||||
| Tangible Fixed Assets Disposals | 9 250 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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