Forte Forte Uk Limited is a private limited company situated at 5Th Floor, 86 Jermyn Street, London SW1Y 6AW. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-10, this 5-year-old company is run by 1 director.
Director Roberta B., appointed on 10 January 2019.
The company is officially classified as "other retail sale in non-specialised stores" (SIC code: 47190), "retail sale of textiles in specialised stores" (Standard Industrial Classification: 47510).
The latest confirmation statement was sent on 2023-04-12 and the due date for the subsequent filing is 2024-04-26. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 5th Floor |
Office Address2 | 86 Jermyn Street |
Town | London |
Post code | SW1Y 6AW |
Country of origin | United Kingdom |
Registration Number | 11760608 |
Date of Incorporation | Thu, 10th Jan 2019 |
Industry | Other retail sale in non-specialised stores |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Roberta B. The abovementioned PSC has significiant influence or control over this company,.
Roberta B.
Notified on | 10 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 70 285 | 193 637 | 141 211 | |
Current Assets | 407 649 | 299 378 | 548 136 | 491 107 |
Debtors | 149 106 | 121 209 | 138 801 | |
Net Assets Liabilities | -37 918 | 119 701 | -71 882 | -297 130 |
Other Debtors | 149 106 | 111 884 | 133 360 | |
Property Plant Equipment | 471 199 | 331 109 | 188 388 | |
Total Inventories | 113 736 | 233 290 | 211 095 | |
Other | ||||
Accrued Liabilities | 22 256 | 22 053 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 903 | 67 994 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 695 | 2 712 | 3 052 | |
Accumulated Depreciation Impairment Property Plant Equipment | 226 046 | 367 888 | 508 723 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 752 | 1 922 | ||
Amounts Owed By Related Parties | 4 878 | |||
Amounts Owed To Related Parties | 308 521 | 626 581 | 689 414 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 1 094 467 | 229 937 | 239 137 | 248 691 |
Disposals Property Plant Equipment | -3 808 | |||
Financial Commitments Other Than Capital Commitments | 347 043 | 227 507 | 107 049 | |
Fixed Assets | 608 943 | 472 556 | 331 449 | 188 388 |
Increase From Amortisation Charge For Year Intangible Assets | 1 017 | 339 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 842 | 140 249 | ||
Intangible Assets | 1 357 | 340 | ||
Intangible Assets Gross Cost | 3 052 | 3 052 | 3 052 | |
Net Current Assets Liabilities | -679 764 | -420 849 | -164 194 | -236 827 |
Other Creditors | 2 398 | 22 559 | 8 | |
Other Inventories | 113 736 | 233 290 | 211 095 | |
Other Remaining Borrowings | 229 937 | 239 137 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 054 | 33 819 | ||
Profit Loss | 170 909 | -226 606 | ||
Property Plant Equipment Gross Cost | 697 245 | 698 997 | 697 111 | |
Taxation Social Security Payable | 12 691 | |||
Total Assets Less Current Liabilities | -70 821 | 51 707 | 167 255 | -48 439 |
Total Borrowings | 229 937 | 239 137 | 248 691 | |
Trade Creditors Trade Payables | 110 103 | 50 499 | 16 459 | |
Trade Debtors Trade Receivables | 4 447 | 5 441 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 12, 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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