Fordree Metcalfe started in year 2014 as Private Limited Company with registration number 09181992. The Fordree Metcalfe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berkhamsted at 271 High Street. Postal code: HP4 1AA.
The firm has 3 directors, namely Thomas M., Gillian M. and Paul M.. Of them, Gillian M., Paul M. have been with the company the longest, being appointed on 19 August 2014 and Thomas M. has been with the company for the least time - from 6 December 2018. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 271 High Street |
| Town | Berkhamsted |
| Post code | HP4 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09181992 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 6 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-18 | 2015-08-31 | 2016-08-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -1 210 | -1 210 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 101 | 101 | ||||||||
| Current Assets | 101 | 224 | 192 | 9 155 | 9 968 | 12 651 | 7 907 | 15 940 | ||
| Tangible Fixed Assets | 11 507 | 8 630 | 8 630 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -1 212 | -1 212 | ||||||||
| Shareholder Funds | -1 210 | -1 210 | ||||||||
| Other | ||||||||||
| Creditors | 9 941 | 4 307 | 5 662 | 8 136 | 5 474 | 6 409 | 7 272 | 8 792 | ||
| Creditors Due Within One Year | 9 941 | 9 941 | ||||||||
| Depreciation Amortisation Impairment Expense | 250 | 188 | ||||||||
| Fixed Assets | 8 630 | 742 | 557 | 751 | 563 | |||||
| Net Current Assets Liabilities | -9 840 | -9 840 | -4 083 | -5 470 | 1 019 | 4 494 | 6 242 | 635 | 7 148 | |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Operating Expenses Format2 | 6 707 | 11 953 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 9 837 | 8 325 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 507 | 11 507 | ||||||||
| Tangible Fixed Assets Depreciation | 2 877 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 877 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 231 | 3 129 | ||||||||
| Total Assets Less Current Liabilities | -1 210 | -1 210 | -4 083 | -5 470 | 1 019 | 5 236 | 6 799 | 1 386 | 7 711 | |
| Turnover Revenue | 19 025 | 23 595 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy