Forthill Investments Ltd is a private limited company registered at 19 Fintry Place, Dundee DD5 3BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Alan R., appointed on 26 October 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was filed on 2022-10-25 and the due date for the next filing is 2023-11-08. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 19 Fintry Place |
| Town | Dundee |
| Post code | DD5 3BG |
| Country of origin | United Kingdom |
| Registration Number | SC579918 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alan R. This PSC and has 75,01-100% shares.
Alan R.
| Notified on | 26 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 699 | 16 001 | 11 061 | 66 499 | 325 030 |
| Current Assets | 93 161 | 22 463 | 17 523 | 66 499 | |
| Debtors | 6 462 | 6 462 | 6 462 | ||
| Net Assets Liabilities | 180 651 | 100 522 | 86 086 | 132 159 | 383 346 |
| Other Debtors | 6 462 | 6 462 | |||
| Property Plant Equipment | 88 090 | 86 328 | 84 566 | 88 374 | 86 498 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 762 | 3 524 | 5 399 | 7 275 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 090 | 5 683 | |||
| Average Number Employees During Period | 1 | ||||
| Corporation Tax Payable | 295 | ||||
| Creditors | 600 | 8 269 | 16 003 | 22 714 | 28 182 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 762 | 1 762 | 1 875 | 1 876 | |
| Net Current Assets Liabilities | 92 561 | 14 194 | 1 520 | 43 785 | 296 848 |
| Other Creditors | 600 | 7 934 | |||
| Property Plant Equipment Gross Cost | 88 090 | 88 090 | 88 090 | 93 773 | 93 773 |
| Total Assets Less Current Liabilities | 180 651 | 100 522 | 86 086 | 132 159 | 383 346 |
| Trade Creditors Trade Payables | 40 | ||||
| Advances Credits Directors | 6 600 | 13 289 | 19 534 | 24 614 | |
| Advances Credits Made In Period Directors | 1 667 | 6 600 | 6 689 | 6 245 | |
| Advances Credits Repaid In Period Directors | 1 667 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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