Founded in 2016, Forcam Properties, classified under reg no. SC539605 is an active company. Currently registered at 15 Newton Place G3 7PY, Glasgow the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Lariza C., James C. and Neil C.. In addition one secretary - Lariza C. - is with the company. As of 6 May 2024, there was 1 ex secretary - Catriona C.. There were no ex directors.
| Office Address | 15 Newton Place |
| Town | Glasgow |
| Post code | G3 7PY |
| Country of origin | United Kingdom |
| Registration Number | SC539605 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 02 September 2022
Position: Secretary
Appointed: 02 September 2022
Position: Director
Appointed: 05 July 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Lariza C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lariza C.
| Notified on | 26 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 838 | 5 405 | 18 644 | 13 794 | 3 701 | 11 112 |
| Current Assets | 11 908 | 35 468 | 52 682 | 71 872 | 45 234 | 19 040 |
| Debtors | 70 | 30 063 | 34 038 | 58 078 | 41 533 | 7 928 |
| Net Assets Liabilities | -13 610 | -31 193 | -48 869 | -79 839 | -78 584 | 14 853 |
| Other Debtors | 70 | 30 063 | 30 738 | 31 506 | 32 294 | |
| Property Plant Equipment | 523 996 | 541 459 | 537 387 | 533 896 | 530 407 | 10 167 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 749 | 2 753 | 2 247 | 2 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 795 | 5 867 | 9 358 | 12 847 | 15 664 |
| Bank Borrowings | 207 117 | 371 640 | 336 987 | 305 858 | 266 671 | |
| Bank Borrowings Overdrafts | 151 359 | 47 217 | 47 217 | 47 217 | 47 217 | |
| Creditors | 151 359 | 324 423 | 289 770 | 258 641 | 219 454 | 639 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 1 276 | 4 072 | 3 491 | 3 489 | 2 817 |
| Net Current Assets Liabilities | -386 247 | -248 229 | -296 486 | 4 733 | -389 537 | -620 124 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 160 100 | 234 459 | ||||
| Other Taxation Social Security Payable | 587 | 2 021 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 70 | 75 | 26 572 | 9 239 | ||
| Property Plant Equipment Gross Cost | 524 515 | 543 254 | 543 254 | 543 254 | 25 831 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 524 515 | 18 739 | ||||
| Total Assets Less Current Liabilities | 137 749 | 293 230 | 240 901 | 538 629 | 140 870 | 40 043 |
| Trade Debtors Trade Receivables | 3 300 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Fixed Assets | 530 407 | 660 167 | ||||
| Investment Property | 517 423 | 650 000 | ||||
| Investment Property Fair Value Model | 517 423 | 650 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 190 | |||||
| Trade Creditors Trade Payables | 907 | 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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