Founded in 2016, Margaret Forbes, classified under reg no. NI635935 is an active company. Currently registered at 8 Arthur Street BT1 4GD, Belfast the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 3 directors, namely Margaret F., Victoria F. and Judith M.. Of them, Margaret F., Victoria F., Judith M. have been with the company the longest, being appointed on 20 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Arthur Street |
| Town | Belfast |
| Post code | BT1 4GD |
| Country of origin | United Kingdom |
| Registration Number | NI635935 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (242 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Margaret F. This PSC and has 25-50% shares. Another entity in the PSC register is Victoria F. This PSC owns 25-50% shares. Moving on, there is Judith M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Margaret F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Victoria F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Judith M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 452 | 175 505 | 219 425 | 135 697 | |||
| Current Assets | 603 455 | 702 473 | 780 454 | 897 087 | 1 071 484 | 1 313 416 | 1 573 984 |
| Debtors | 3 | 152 473 | 128 744 | 147 087 | 130 979 | 118 991 | 131 359 |
| Net Assets Liabilities | 128 161 | 255 387 | 304 815 | 393 903 | 535 408 | 737 268 | 847 216 |
| Property Plant Equipment | 50 258 | 45 233 | 40 710 | 36 639 | 32 975 | 28 854 | 25 248 |
| Total Inventories | 500 000 | 550 000 | 651 710 | 750 000 | 765 000 | 975 000 | 1 306 928 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 198 | 10 223 | 14 746 | 18 817 | 22 481 | 26 602 | 30 208 |
| Average Number Employees During Period | 12 | 11 | 12 | 12 | 11 | ||
| Creditors | 525 552 | 492 319 | 505 448 | 529 995 | 569 051 | 605 002 | 752 016 |
| Creditors Free-text Comment | 492 319 | ||||||
| Fixed Assets | 50 258 | 45 233 | 40 710 | 36 639 | 32 975 | 28 854 | 25 248 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 025 | 4 523 | 4 071 | 3 664 | 4 121 | 3 606 | |
| Net Current Assets Liabilities | 77 903 | 210 154 | 275 006 | 367 092 | 502 433 | 708 414 | 821 968 |
| Property Plant Equipment Gross Cost | 55 456 | 55 456 | 55 456 | 55 456 | 55 456 | 55 456 | 55 456 |
| Total Assets Less Current Liabilities | 128 161 | 255 387 | 315 716 | 403 731 | 535 408 | 737 268 | 847 216 |
| Amount Specific Advance Or Credit Directors | 115 585 | 96 345 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 115 585 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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