Forthcore Limited is a private limited company located at Grove Farm Grove Lane, Redlynch, Salisbury SP5 2NR. Incorporated on 2019-03-13, this 5-year-old company is run by 2 directors.
Director Charles R., appointed on 13 March 2019. Director Diane R., appointed on 13 March 2019.
The company is classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390).
The latest confirmation statement was filed on 2023-07-24 and the due date for the next filing is 2024-08-07. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Grove Farm Grove Lane |
| Office Address2 | Redlynch |
| Town | Salisbury |
| Post code | SP5 2NR |
| Country of origin | United Kingdom |
| Registration Number | 11878596 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 13 March 2019
Position: Director
Appointed: 13 March 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Charles R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diane R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles R.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diane R.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 787 | 74 977 | 113 435 | 140 704 |
| Net Assets Liabilities | 17 664 | 28 451 | 40 119 | 54 782 |
| Property Plant Equipment | 5 000 | 10 164 | 18 097 | 7 934 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 350 | 350 | 350 | 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 8 834 | 22 301 | 33 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 11 498 | 21 400 | 1 200 |
| Bank Borrowings | 4 010 | 595 | 12 564 | 8 710 |
| Bank Borrowings Overdrafts | 3 438 | 3 570 | 4 961 | 4 298 |
| Creditors | 35 113 | 56 095 | 78 849 | 85 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 6 334 | 13 467 | 11 363 |
| Loans From Directors | 21 984 | 44 567 | 66 626 | 68 660 |
| Net Current Assets Liabilities | 16 674 | 18 882 | 34 586 | 55 558 |
| Other Creditors | 530 | 190 | ||
| Property Plant Equipment Gross Cost | 7 500 | 18 998 | 40 398 | 41 598 |
| Taxation Social Security Payable | 8 811 | 7 418 | 6 912 | 11 838 |
| Total Assets Less Current Liabilities | 21 674 | 29 046 | 52 683 | 63 492 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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