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Forivor Ltd HEREFORD

Founded in 2015, Forivor, classified under reg no. 09649675 is an active company. Currently registered at Maesyronnen Farm HR3 5NJ, Hereford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Rebecca M., Alice R.. Of them, Rebecca M., Alice R. have been with the company the longest, being appointed on 20 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Forivor Ltd Address / Contact

Office Address Maesyronnen Farm
Office Address2 Glasbury
Town Hereford
Post code HR3 5NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09649675
Date of Incorporation Sat, 20th Jun 2015
Industry specialised design activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Rebecca M.

Position: Director

Appointed: 20 June 2015

Alice R.

Position: Director

Appointed: 20 June 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Alice R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rebecca M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alice R.

Notified on 1 October 2021
Nature of control: 25-50% shares

Rebecca M.

Notified on 20 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-192016-06-302017-06-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand14919252233 1 2713 8341 1472 435
Current Assets2 1208 12519 34218 3322 7806 61536 69517 28542 054
Debtors  10 1279 164 955 9062 7796 809
Net Assets Liabilities-2 692-2 890-1 994-8 606-20 973-20 181-10 428-34 484-33 382
Other Debtors   432    3 358
Property Plant Equipment24524512230  447294415
Total Inventories1 9718 1068 9638 935 5 24926 95513 35932 810
Other
Accrued Liabilities Deferred Income     3756516681 009
Accrued Liabilities Not Expressed Within Creditors Subtotal    250375   
Accumulated Depreciation Impairment Property Plant Equipment123123246338 36888241454
Average Number Employees During Period     2233
Bank Borrowings Overdrafts      7834 66412 067
Bank Overdrafts 5 000 3 621     
Creditors5 05711 26021 45826 96823 50326 79643 56849 03073 561
Depreciation Rate Used For Property Plant Equipment       294 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      293  
Disposals Property Plant Equipment      293  
Finished Goods Goods For Resale     5 24926 95513 35932 810
Fixed Assets   31  447294415
Increase From Depreciation Charge For Year Property Plant Equipment  12392  13153213
Net Current Assets Liabilities-2 937-3 135-2 116-8 637-20 973-20 181-6 873-31 745-31 507
Net Deferred Tax Liability Asset      855679
Other Creditors1194 9958 91111 432 25 21840 04640 55336 445
Prepayments Accrued Income       574691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   431     
Property Plant Equipment Gross Cost368368368368 368535535869
Provisions For Liabilities Balance Sheet Subtotal      855679
Redeemable Preference Shares Liability 1 26512 5479 592     
Taxation Social Security Payable      2732 2223 574
Total Additions Including From Business Combinations Property Plant Equipment      460 334
Total Assets Less Current Liabilities   -8 606-20 723-19 806-6 426-31 451-31 092
Trade Creditors Trade Payables   2 323 1 2031 81592320 466
Trade Debtors Trade Receivables  10 1278 732 955 9062 2052 760
Useful Life Property Plant Equipment Years      3  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (9 pages)

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