Founded in 2014, Fori40, classified under reg no. 09236127 is an active company. Currently registered at 15-17 Upper George Street LU1 2RD, Luton the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Grzegorz S., appointed on 26 September 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 | 15-17 Upper George Street |
Town | Luton |
Post code | LU1 2RD |
Country of origin | United Kingdom |
Registration Number | 09236127 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Grzegorz S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grzegorz S.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 586 | 18 904 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 555 | 17 038 | 2 601 | 10 295 | 7 969 | 76 | 3 623 | 3 232 |
Net Assets Liabilities | 1 | -4 575 | 1 | 6 863 | 1 399 | 2 365 | 4 332 | |
Cash Bank In Hand | 6 542 | 15 641 | ||||||
Debtors | 2 013 | 1 397 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 586 | 18 904 | ||||||
Tangible Fixed Assets | 4 400 | 3 520 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 11 585 | 18 903 | ||||||
Shareholder Funds | 11 586 | 18 904 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 20 557 | 9 992 | 12 994 | 3 670 | 985 | 4 198 | 1 902 | |
Fixed Assets | 4 400 | 3 520 | 2 816 | 2 700 | 2 564 | 2 308 | 2 077 | 3 002 |
Net Current Assets Liabilities | 8 555 | 15 384 | -7 391 | -2 699 | 4 299 | -909 | 288 | 1 330 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 863 | |||||||
Total Assets Less Current Liabilities | 12 955 | 1 | -4 575 | 1 | 6 863 | 1 399 | 2 365 | 4 332 |
Creditors Due After One Year | 1 369 | |||||||
Creditors Due Within One Year | 1 369 | 1 654 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | 5 500 | ||||||
Tangible Fixed Assets Depreciation | 1 100 | 1 980 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy