Founded in 2011, Fordale, classified under reg no. 07785406 is an active company. Currently registered at New Burlington House NW11 0PU, London the company has been in the business for thirteen years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Sarah K., Abraham K. and Joshua S.. In addition one secretary - Sarah K. - is with the firm. As of 28 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 07785406 |
| Date of Incorporation | Fri, 23rd Sep 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 13 years old |
| Account next due date | Thu, 28th Dec 2023 (152 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 08 March 2022
Position: Director
Appointed: 23 September 2011
Position: Secretary
Appointed: 23 September 2011
Position: Director
Appointed: 23 September 2011
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Gco Subsidiary Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gco Subsidiary Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06646185 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 | 101 034 | 2 760 849 | 39 916 | 1 255 717 | |
| Current Assets | 182 717 | 113 524 | 254 904 | 3 145 131 | 3 526 941 | 6 303 793 |
| Debtors | 182 717 | 113 448 | 153 870 | 384 282 | 3 487 025 | 5 048 076 |
| Net Assets Liabilities | 587 404 | 1 039 581 | 1 098 496 | 951 744 | 1 246 707 | 1 502 194 |
| Other Debtors | 67 771 | 68 134 | 35 694 | 224 010 | 2 526 293 | 4 333 607 |
| Other | ||||||
| Amounts Owed By Related Parties | 40 001 | 40 001 | 40 001 | 120 001 | 845 262 | 576 574 |
| Amounts Owed To Group Undertakings | 5 142 131 | 5 198 697 | 5 233 697 | 10 155 697 | 10 247 066 | 10 512 154 |
| Average Number Employees During Period | 2 | 5 | 6 | 6 | 7 | |
| Bank Borrowings Overdrafts | 3 000 000 | 3 000 000 | 3 000 000 | 6 000 000 | 6 000 000 | 8 000 000 |
| Comprehensive Income Expense | -146 752 | 294 963 | 255 487 | |||
| Corporation Tax Payable | 52 447 | 88 | 19 209 | |||
| Creditors | 3 000 000 | 3 000 000 | 3 000 000 | 6 000 000 | 6 000 000 | 8 000 000 |
| Disposals Investment Property Fair Value Model | 29 835 | 29 505 | ||||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -74 360 | 366 924 | 276 003 | |||
| Group Tax Relief Received Paid | 75 261 | 85 812 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 209 | |||||
| Investment Property | 8 700 000 | 9 350 000 | 9 350 000 | 14 350 000 | 14 320 165 | 14 290 659 |
| Investment Property Fair Value Model | 9 350 000 | 9 350 000 | 9 350 000 | 14 350 000 | 14 320 165 | 14 290 659 |
| Net Current Assets Liabilities | -5 030 057 | -5 114 371 | -5 032 392 | -7 179 144 | -6 857 099 | -4 574 091 |
| Other Creditors | 15 794 | 29 110 | 25 106 | 163 576 | 129 938 | 355 269 |
| Other Deferred Tax Expense Credit | -2 753 | -1 985 | ||||
| Other Taxation Social Security Payable | 9 284 | 5 002 | 7 036 | 10 461 | ||
| Profit Loss | 473 134 | 452 177 | 58 915 | -72 392 | -71 961 | -20 516 |
| Provisions For Liabilities Balance Sheet Subtotal | 82 539 | 196 048 | 219 112 | 219 112 | 216 359 | 214 374 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 209 | -78 014 | -87 797 | |||
| Total Assets Less Current Liabilities | 3 669 943 | 4 235 629 | 4 317 608 | 7 170 856 | 7 463 066 | 9 716 568 |
| Total Current Tax Expense Credit | -19 209 | -75 261 | ||||
| Trade Debtors Trade Receivables | 74 945 | 5 313 | 78 175 | 40 271 | 115 470 | 137 895 |
| Director Remuneration | 40 000 | 20 000 | 20 000 | 23 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
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