Forer Media Uk started in year 2014 as Private Limited Company with registration number 09123609. The Forer Media Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX.
The firm has one director. Daniel F., appointed on 9 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09123609 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Daniel F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 957 | 8 288 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 792 | 878 | 54 814 | 58 852 | 109 123 | 147 117 | 190 269 | 261 761 | |
Current Assets | 17 946 | 16 293 | 16 230 | 56 662 | 60 612 | 185 515 | 157 273 | 270 209 | 370 793 |
Debtors | 2 529 | 3 501 | 15 352 | 1 848 | 1 760 | 76 392 | 10 156 | 79 940 | 109 032 |
Net Assets Liabilities | 8 288 | 11 633 | 44 918 | 29 686 | 98 403 | 131 304 | 198 077 | 309 962 | |
Other Debtors | 6 602 | 7 216 | 54 927 | 26 676 | |||||
Property Plant Equipment | 930 | 27 | 1 687 | 1 593 | 1 101 | 408 | 850 | 546 | |
Cash Bank In Hand | 15 417 | 12 792 | |||||||
Tangible Fixed Assets | 2 052 | 930 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 857 | 8 188 | |||||||
Shareholder Funds | 5 957 | 8 288 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 2 707 | 2 951 | 3 658 | 4 529 | 5 305 | 5 694 | 6 102 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 4 485 | 2 219 | 10 868 | 3 337 | 20 409 | 17 627 | 25 131 | 40 531 | |
Creditors | 8 768 | 4 619 | 13 426 | 32 320 | 88 052 | 26 200 | 72 805 | 61 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 244 | 707 | 871 | 776 | 389 | 408 | ||
Net Current Assets Liabilities | 4 315 | 7 525 | 11 611 | 43 236 | 28 292 | 97 463 | 131 073 | 197 404 | 309 553 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 2 781 | 2 400 | 2 558 | 2 625 | 5 220 | 2 481 | 32 812 | 3 320 | |
Other Taxation Social Security Payable | 26 358 | 58 954 | 6 054 | 14 763 | 7 221 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 734 | 2 734 | 4 638 | 5 251 | 5 630 | 5 713 | 6 544 | 6 648 | |
Provisions For Liabilities Balance Sheet Subtotal | 167 | 5 | 5 | 199 | 161 | 177 | 177 | 137 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 904 | 613 | 379 | 83 | 831 | 104 | |||
Total Assets Less Current Liabilities | 6 367 | 8 455 | 11 638 | 44 923 | 29 885 | 98 564 | 131 481 | 198 254 | 310 099 |
Trade Creditors Trade Payables | 1 502 | 3 469 | 38 | 99 | 10 168 | ||||
Trade Debtors Trade Receivables | 3 501 | 8 750 | 1 848 | 1 760 | 76 392 | 2 940 | 25 013 | 82 356 | |
Creditors Due Within One Year | 13 631 | 8 768 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 410 | 167 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CH01 |
On 1st July 2023 director's details were changed filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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