Forelo Group Ltd is a private limited company registered at Unit 5F Bestwood Business Park Park Road, Bestwood Village, Nottingham NG6 8TQ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-08, this 3-year-old company is run by 1 director.
Director Mufaddal Z., appointed on 10 November 2022.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-07-07 and the deadline for the subsequent filing is 2024-07-21. Furthermore, the statutory accounts were filed on 09 November 2022 and the next filing is due on 09 August 2024.
Office Address | Unit 5F Bestwood Business Park Park Road |
Office Address2 | Bestwood Village |
Town | Nottingham |
Post code | NG6 8TQ |
Country of origin | United Kingdom |
Registration Number | 12729886 |
Date of Incorporation | Wed, 8th Jul 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 9th November |
Company age | 4 years old |
Account next due date | Fri, 9th Aug 2024 (94 days left) |
Account last made up date | Wed, 9th Nov 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Mufaddal Z. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Connor W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mufaddal Z.
Notified on | 10 November 2022 |
Nature of control: |
75,01-100% shares |
Connor W.
Notified on | 8 July 2020 |
Ceased on | 10 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-11-09 |
Balance Sheet | ||
Cash Bank On Hand | 3 211 | 885 |
Current Assets | 9 552 | 3 609 |
Debtors | 4 341 | 1 474 |
Net Assets Liabilities | 5 364 | -125 |
Other Debtors | 4 341 | 134 |
Property Plant Equipment | 2 418 | 2 008 |
Total Inventories | 2 000 | 1 250 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 806 | 912 |
Average Number Employees During Period | 2 | 2 |
Balances Amounts Owed To Related Parties | 4 230 | 6 253 |
Bank Borrowings Overdrafts | 94 | |
Corporation Tax Payable | 1 340 | |
Corporation Tax Recoverable | 1 340 | |
Creditors | 7 065 | 6 124 |
Increase From Depreciation Charge For Year Property Plant Equipment | 806 | 912 |
Net Current Assets Liabilities | 2 487 | -2 515 |
Other Creditors | 4 330 | 6 353 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 806 | |
Other Disposals Property Plant Equipment | 3 224 | |
Other Taxation Social Security Payable | 24 | -229 |
Property Plant Equipment Gross Cost | 3 224 | 2 920 |
Provisions For Liabilities Balance Sheet Subtotal | -459 | -382 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 224 | 2 920 |
Total Assets Less Current Liabilities | 4 905 | -507 |
Trade Creditors Trade Payables | 1 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-07 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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