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Forfey Ltd BELFAST

Forfey started in year 2010 as Private Limited Company with registration number NI603760. The Forfey company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Belfast at Unit 3 Elmbank. Postal code: BT3 9DT.

There is a single director in the firm at the moment - Matthew M., appointed on 9 July 2010. In addition, a secretary was appointed - Matthew M., appointed on 9 July 2010. As of 2 May 2024, there was 1 ex director - Ian J.. There were no ex secretaries.

Forfey Ltd Address / Contact

Office Address Unit 3 Elmbank
Office Address2 Channel Commercial Park
Town Belfast
Post code BT3 9DT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI603760
Date of Incorporation Fri, 9th Jul 2010
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (92 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Matthew M.

Position: Secretary

Appointed: 09 July 2010

Matthew M.

Position: Director

Appointed: 09 July 2010

Ian J.

Position: Director

Appointed: 09 July 2010

Resigned: 07 March 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Matthew M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Matthew M. This PSC owns 75,01-100% shares. Moving on, there is Ian J., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Matthew M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Matthew M.

Notified on 31 July 2016
Nature of control: 75,01-100% shares

Ian J.

Notified on 6 May 2016
Ceased on 30 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth17 58722 79830 41933 91076 04078 912       
Balance Sheet
Cash Bank On Hand     4 8122 05721 50331 43936 244100 78543 08196 903
Current Assets2 2512 0234 91016 23335 11115 8955 32237 85657 28073 011117 03068 252228 266
Debtors1 2622 0234 91016 23331 29011 0833 26516 35325 84136 76716 24525 171131 363
Net Assets Liabilities     78 91275 867117 039187 121224 005205 367272 884564 478
Other Debtors      814    10 6718 550
Property Plant Equipment     106 115132 330191 320225 517303 870284 910418 628856 860
Cash Bank In Hand989   3 8214 812       
Net Assets Liabilities Including Pension Asset Liability17 58722 79830 41933 91076 04078 912       
Tangible Fixed Assets17 06225 46142 02770 612105 240106 115       
Reserves/Capital
Called Up Share Capital11 00011 00011 00011 00011 00011 000       
Profit Loss Account Reserve6 58711 79819 41922 91065 04067 912       
Shareholder Funds17 58722 79830 41933 91076 04078 912       
Other
Version Production Software         2 0202 0212 023 
Accumulated Depreciation Impairment Property Plant Equipment     51 37661 95161 90383 168108 735135 560151 880172 703
Additions Other Than Through Business Combinations Property Plant Equipment      36 79085 31463 732103 9207 865150 038459 055
Average Number Employees During Period     33588888
Bank Borrowings     13 18718 36627 08415 08332 667103 92851 25527 005
Bank Borrowings Overdrafts       24 518 6 66416 01042 32937 786
Creditors     12 0038 24033 37126 20537 06538 37668 020207 338
Deferred Tax Liabilities    16 23017 27123 226      
Finance Lease Liabilities Present Value Total     5 5521 088  13 7621 1475 10763 735
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     1 0415 955      
Increase From Depreciation Charge For Year Property Plant Equipment      10 57511 52021 26525 56726 82516 32020 823
Loans From Directors            13 882
Net Current Assets Liabilities1 30375590212 53117 2703 892-2 9184 48531 07535 94678 65423220 928
Nominal Value Allotted Share Capital     11 00011 00011 00011 00011 00011 00011 00011 000
Number Shares Allotted11 00011 00011 00011 00011 00011 00011 00011 00011 00011 00011 00011 00011 000
Other Creditors     85211 95315 35513 35527 3551 355  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 568     
Other Disposals Property Plant Equipment       26 3728 270    
Par Value Share1111111111111
Property Plant Equipment Gross Cost     157 491194 281253 223308 685412 605420 470570 5081 029 563
Recoverable Value-added Tax            33 648
Taxation Including Deferred Taxation Balance Sheet Subtotal     17 27123 22636 32741 03354 64252 91478 539161 983
Taxation Social Security Payable       5 69816 9059 2905 4197 2951 005
Total Assets Less Current Liabilities18 36526 21642 92983 143122 510110 007129 412195 805256 592339 816363 564418 860877 788
Trade Creditors Trade Payables     5 5997 1523 1559 3007 3492 3981 56090 930
Trade Debtors Trade Receivables     11 0832 45116 35325 84136 76716 24514 50089 165
Value-added Tax Payable          13 40211 729 
Creditors Due After One Year7785005 88735 96230 24013 824       
Creditors Due Within One Year9481 2684 0083 70217 84112 003       
Fixed Assets17 06225 46142 02770 612105 240        
Profit Loss For Period6 5875 211           
Provisions For Liabilities Charges 2 9186 62313 27116 23017 271       
Share Capital Allotted Called Up Paid11 00011 00011 00011 00011 00011 000       
Tangible Fixed Assets Additions 14 06127 05240 10946 27612 391       
Tangible Fixed Assets Cost Or Valuation21 32235 38362 43598 824145 100157 491       
Tangible Fixed Assets Depreciation4 2609 92220 40828 21239 86051 376       
Tangible Fixed Assets Depreciation Charged In Period 5 66210 4867 80411 64811 516       
Tangible Fixed Assets Disposals   3 720         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 29th, January 2024 		Free Download (7 pages)

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