Founded in 2017, Forth Coffee Roasters, classified under reg no. SC560557 is an active company. Currently registered at 38 East Main Street EH52 5HY, Uphall the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Zishan M., appointed on 15 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | 38 East Main Street |
| Town | Uphall |
| Post code | EH52 5HY |
| Country of origin | United Kingdom |
| Registration Number | SC560557 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is David M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zishan M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Andrew W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David M.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Zishan M.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Andrew W.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 27 312 | 34 082 | 31 098 | 45 709 | 83 492 | 92 271 |
| Net Assets Liabilities | -21 065 | -19 974 | 22 607 | 23 435 | -27 038 | -21 438 |
| Other | ||||||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | ||
| Creditors | 16 895 | 13 619 | 13 652 | 20 067 | 26 734 | 30 846 |
| Fixed Assets | 69 729 | 43 244 | 31 100 | 23 597 | 18 910 | 14 550 |
| Net Current Assets Liabilities | 12 865 | 23 908 | 21 366 | 29 683 | 60 979 | 65 129 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 448 | 3 445 | 3 920 | 4 041 | 4 221 | 3 704 |
| Total Assets Less Current Liabilities | 82 594 | 67 152 | 52 466 | 53 280 | 79 889 | 79 679 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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