Forkea Limited ST. HELENS


Forkea Limited is a private limited company registered at 296 296 Clipsley Lane, Haydock, St. Helens WA11 0JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-28, this 3-year-old company is run by 2 directors.
Director Tony K., appointed on 28 October 2020. Director Simon F., appointed on 28 October 2020.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2022-10-27 and the due date for the following filing is 2023-11-10. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Forkea Limited Address / Contact

Office Address 296 296 Clipsley Lane
Office Address2 Haydock
Town St. Helens
Post code WA11 0JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12980658
Date of Incorporation Wed, 28th Oct 2020
Industry Development of building projects
End of financial Year 31st October
Company age 4 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Tony K.

Position: Director

Appointed: 28 October 2020

Simon F.

Position: Director

Appointed: 28 October 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-10-312022-10-31
Balance Sheet
Cash Bank On Hand5 1364 392
Current Assets5 6754 931
Debtors539539
Net Assets Liabilities-1 582847
Property Plant Equipment412 608412 808
Other
Accumulated Depreciation Impairment Property Plant Equipment 50
Additions Other Than Through Business Combinations Property Plant Equipment 250
Average Number Employees During Period22
Bank Borrowings265 016243 357
Bank Overdrafts 25 885
Creditors154 849173 535
Fixed Assets412 608 
Increase From Depreciation Charge For Year Property Plant Equipment 50
Net Current Assets Liabilities-149 174-168 604
Other Creditors154 849147 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal539 
Property Plant Equipment Gross Cost412 608412 858
Taxation Social Security Payable 128
Total Assets Less Current Liabilities263 434244 204
Trade Creditors Trade Payables 480
Trade Debtors Trade Receivables539539

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Fri, 27th Oct 2023
filed on: 9th, December 2023
Free Download (3 pages)

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