Fordcastle Ltd is a private limited company registered at 21 Lombard Street, C/O Mercer & Hole, London EC3V 9AH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 1 director.
Director Stephen J., appointed on 19 February 2019.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-02-18 and the date for the next filing is 2024-03-03. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 21 Lombard Street |
| Office Address2 | C/o Mercer & Hole |
| Town | London |
| Post code | EC3V 9AH |
| Country of origin | United Kingdom |
| Registration Number | 11834403 |
| Date of Incorporation | Tue, 19th Feb 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2019
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Stephen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen J.
| Notified on | 19 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 941 | 27 991 | 1 762 | 4 400 |
| Current Assets | 78 318 | 34 442 | 37 662 | 27 065 |
| Debtors | 17 377 | 6 451 | 35 900 | 22 665 |
| Net Assets Liabilities | 55 249 | 19 939 | 27 107 | |
| Other Debtors | 6 786 | 2 205 | 35 900 | 22 665 |
| Property Plant Equipment | 792 | 514 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 328 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 13 202 | 2 602 | 4 493 | |
| Creditors | 23 726 | 14 784 | 10 555 | |
| Dividends Paid | 45 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 860 | ||
| Net Current Assets Liabilities | 54 592 | 19 658 | 27 107 | 27 065 |
| Other Creditors | 10 524 | 12 182 | 6 062 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 188 | |||
| Other Disposals Property Plant Equipment | 3 020 | |||
| Profit Loss | 9 690 | 7 168 | ||
| Property Plant Equipment Gross Cost | 842 | 842 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 233 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 842 | 2 178 | ||
| Total Assets Less Current Liabilities | 55 384 | 20 172 | 27 107 | |
| Trade Debtors Trade Receivables | 10 591 | 4 246 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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