Founded in 2015, Forenteq, classified under reg no. 09723053 is an active company. Currently registered at Pure Offices Lake View House, Wilton Drive CV34 6BS, Warwick the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Paul B., appointed on 8 August 2015. In addition, a secretary was appointed - Graham B., appointed on 19 December 2016. As of 27 April 2024, there was 1 ex secretary - Lynne B.. There were no ex directors.
Office Address | Pure Offices Lake View House, Wilton Drive |
Office Address2 | Tournament Fields |
Town | Warwick |
Post code | CV34 6BS |
Country of origin | United Kingdom |
Registration Number | 09723053 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Current Assets | 17 229 | 25 672 | 87 282 | 96 008 | 101 639 | 116 744 | 197 546 |
Net Assets Liabilities | 7 922 | 1 171 | 24 341 | 35 981 | 49 100 | 93 033 | 123 300 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 515 | 1 565 | 1 500 | 30 241 | 23 868 | 40 025 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Creditors | 19 872 | 33 852 | 70 511 | 50 000 | 26 410 | 55 749 | 40 911 |
Fixed Assets | 10 455 | 8 364 | 6 570 | 6 331 | 3 748 | 5 914 | 5 003 |
Net Current Assets Liabilities | -933 | -5 678 | 19 336 | 81 150 | 75 593 | 110 987 | 158 322 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 710 | 2 502 | 2 565 | 332 | 364 | 49 992 | 1 687 |
Total Assets Less Current Liabilities | 9 522 | 2 686 | 25 906 | 87 481 | 79 341 | 116 901 | 163 325 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Pure Offices Lake View House, Wilton Drive Tournament Fields Warwick Warwickshire CV34 6BS England to Greville House 10 Jury Street Warwick Warwickshire CV34 4EW on March 4, 2024 filed on: 4th, March 2024 |
address | Free Download (1 page) |
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