Forient started in year 2014 as Private Limited Company with registration number 09340338. The Forient company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 8 Orsman Road. Postal code: N1 5QJ.
The firm has 2 directors, namely Denis H., Alan F.. Of them, Alan F. has been with the company the longest, being appointed on 4 December 2014 and Denis H. has been with the company for the least time - from 4 January 2022. As of 19 April 2024, there was 1 ex director - Emma H.. There were no ex secretaries.
Office Address | 8 Orsman Road |
Town | London |
Post code | N1 5QJ |
Country of origin | United Kingdom |
Registration Number | 09340338 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company consists of 3 names. As we found, there is Denis H. This PSC and has 25-50% shares. The second one in the PSC register is Alan F. This PSC owns 75,01-100% shares. The third one is Marianne C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Denis H.
Notified on | 16 February 2022 |
Nature of control: |
25-50% shares |
Alan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Marianne C.
Notified on | 6 April 2016 |
Ceased on | 20 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 33 462 | 308 993 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 177 942 | 594 429 | 315 735 | 591 832 | ||||
Debtors | 10 140 | 212 388 | 245 340 | 164 180 | 157 315 | 147 907 | ||
Property Plant Equipment | 1 757 | 3 704 | 7 507 | 5 136 | ||||
Current Assets | 76 372 | 491 744 | 423 282 | 780 609 | 473 050 | 739 739 | 648 088 | 468 196 |
Net Assets Liabilities | 308 993 | 331 028 | 599 951 | 432 093 | 603 875 | 607 528 | 465 456 | |
Cash Bank In Hand | 66 232 | 279 356 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 462 | 308 993 | ||||||
Tangible Fixed Assets | 1 291 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 33 262 | 308 793 | ||||||
Shareholder Funds | 33 462 | 308 993 | ||||||
Other | ||||||||
Creditors | 184 042 | 94 011 | 184 362 | 48 464 | 141 000 | 44 680 | 4 750 | |
Net Current Assets Liabilities | 33 462 | 307 702 | 329 271 | 596 247 | 424 586 | 598 739 | 603 408 | 463 446 |
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 33 462 | 308 993 | 331 028 | 599 951 | 432 093 | 603 875 | 607 528 | 465 456 |
Fixed Assets | 1 291 | 1 757 | 3 704 | 7 507 | 5 136 | 4 120 | 2 010 | |
Creditors Due Within One Year | 42 910 | 184 042 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 1 614 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 614 | |||||||
Tangible Fixed Assets Depreciation | 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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