Founded in 2015, Forq, classified under reg no. 09763011 is an active company. Currently registered at 1 Seagrave Court MK7 7HA, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Candice W., Christopher P.. Of them, Candice W., Christopher P. have been with the company the longest, being appointed on 4 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Seagrave Court |
Office Address2 | Walton |
Town | Milton Keynes |
Post code | MK7 7HA |
Country of origin | United Kingdom |
Registration Number | 09763011 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Christopher P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Candice W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Candice W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 943 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 163 | 8 971 | 19 508 | ||||
Current Assets | 10 166 | 6 176 | 94 954 | 34 363 | 13 163 | 8 971 | |
Net Assets Liabilities | 4 943 | 18 296 | 11 086 | 26 755 | 37 335 | 56 470 | 48 732 |
Property Plant Equipment | 501 620 | 522 261 | 517 161 | ||||
Cash Bank In Hand | 9 564 | ||||||
Debtors | 602 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 943 | ||||||
Tangible Fixed Assets | 127 339 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 4 941 | ||||||
Shareholder Funds | 4 943 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 493 | 7 842 | 14 366 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 424 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 64 500 | 125 400 | |||||
Bank Borrowings Overdrafts | 151 220 | 133 561 | |||||
Creditors | 118 170 | 63 188 | 66 683 | 225 104 | 220 912 | 259 042 | 354 376 |
Fixed Assets | 127 339 | 472 532 | 360 875 | 502 540 | 501 620 | 522 261 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 349 | 6 524 | |||||
Net Current Assets Liabilities | -4 226 | 57 012 | 28 271 | 190 741 | 207 749 | -250 071 | -334 868 |
Other Creditors | 255 142 | 226 440 | |||||
Property Plant Equipment Gross Cost | 505 113 | 530 103 | 531 527 | ||||
Taxation Social Security Payable | 1 200 | 1 350 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 990 | ||||||
Total Assets Less Current Liabilities | 123 113 | 415 520 | 390 646 | 310 799 | 293 871 | 272 190 | |
Trade Creditors Trade Payables | 2 700 | 1 186 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 000 | 1 000 | ||||
Creditors Due After One Year | 118 170 | ||||||
Creditors Due Within One Year | 14 392 | ||||||
Tangible Fixed Assets Additions | 127 339 | ||||||
Tangible Fixed Assets Cost Or Valuation | 127 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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