Forty Group started in year 2003 as Private Limited Company with registration number 04856507. The Forty Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Richmond at 24 Rothesay Avenue. Postal code: TW10 5EA. Since 2018-11-14 Forty Group Ltd is no longer carrying the name Stephen & Matthews.
The company has one director. Matthew S., appointed on 5 August 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Stephen F. and who left the the company on 27 July 2022. In addition, there is one former secretary - Carly F. who worked with the the company until 27 July 2022.
| Office Address | 24 Rothesay Avenue |
| Town | Richmond |
| Post code | TW10 5EA |
| Country of origin | United Kingdom |
| Registration Number | 04856507 |
| Date of Incorporation | Tue, 5th Aug 2003 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 05 August 2003
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Matthew S. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Stephen F. This PSC has significiant influence or control over the company,.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen F.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
significiant influence or control |
| Stephen & Matthews | November 14, 2018 |
| Stephen Matthews Property Consultants | April 2, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 125 897 | 211 962 | 184 451 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 802 284 | 50 134 | |||||||
| Current Assets | 290 659 | 121 744 | 151 510 | 336 682 | 540 850 | 1 228 290 | 587 041 | 642 052 | 458 861 |
| Debtors | 269 432 | 93 106 | 79 786 | 424 716 | 444 195 | ||||
| Net Assets Liabilities | 5 346 | 1 105 | |||||||
| Property Plant Equipment | 40 965 | 38 895 | |||||||
| Cash Bank In Hand | 21 227 | 28 638 | 71 724 | ||||||
| Intangible Fixed Assets | 480 000 | 360 000 | |||||||
| Tangible Fixed Assets | 14 161 | 14 085 | 19 519 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 125 893 | 211 958 | 184 447 | ||||||
| Shareholder Funds | 125 897 | 211 962 | 184 451 | ||||||
| Other | |||||||||
| Description Principal Activities | 68 310 | 68 310 | 68 310 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 256 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 100 | 12 100 | |||||||
| Average Number Employees During Period | 5 | 8 | 7 | ||||||
| Creditors | 293 312 | 523 935 | 1 263 817 | 655 726 | 781 723 | 574 701 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
| Fixed Assets | 14 161 | 494 085 | 379 519 | 275 746 | 157 314 | 40 965 | 38 895 | 35 840 | 31 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 919 | ||||||||
| Intangible Assets Gross Cost | 12 100 | 12 100 | |||||||
| Net Current Assets Liabilities | 111 736 | -282 123 | -195 068 | 43 370 | 16 915 | -35 527 | -37 790 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 000 | 121 000 | 133 900 | ||||||
| Property Plant Equipment Gross Cost | 40 965 | 38 895 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 849 | ||||||||
| Total Assets | 653 936 | 781 816 | 624 689 | ||||||
| Total Assets Less Current Liabilities | 319 116 | 267 513 | 5 438 | 1 105 | |||||
| Total Liabilities | 653 936 | 798 892 | 624 689 | ||||||
| Creditors Due Within One Year | 178 923 | 403 867 | 346 578 | ||||||
| Intangible Fixed Assets Additions | 600 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 100 | 132 100 | 252 100 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 120 000 | 120 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 100 | 612 100 | 612 100 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 125 897 | 211 962 | 184 451 | ||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 2 199 | 8 282 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 56 579 | 58 778 | 67 060 | ||||||
| Tangible Fixed Assets Depreciation | 42 418 | 44 693 | 47 541 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 275 | 2 848 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 21st, February 2023 |
accounts | Free Download (4 pages) |
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