Forez Ltd in London, N1 8LX

Description

Data updated on: 01-11-2023

This Forez Ltd firm has been operating offering its services for 5 years, as it's been established in 2019. Registered under the number 11949901, Forez is categorised as a Private Limited Company with office in 124a Essex Road, London N1 8LX. The enterprise's SIC code is 47190 which stands for Other retail sale in non-specialised stores. 2022-04-30 is the last time the accounts were filed.

At the moment, we can name only one managing director in the company: Avinesh S. (since 2019-04-16). For two years Shakeel S., had been fulfilling assigned duties for this specific company till the resignation two years ago.

Avinesh S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	37 626	155 524	122 078
Current Assets	52 226	171 394	156 223	139 553
Debtors	100	1 370	15 945	120 053
Net Assets Liabilities	34 104	83 053	98 581	94 109
Other Debtors	100	100	15 100	119 100
Total Inventories	14 500	14 500	18 200	19 500

Other Financial Data
Accrued Liabilities	7 795	8 995		350
Average Number Employees During Period	1	1	1	2
Bank Borrowings Overdrafts		50 000	43 320	33 320
Corporation Tax Payable	7 976	11 482	3 678	124
Creditors	18 122	50 000	14 322	33 320
Merchandise	14 500	14 500	18 200	19 500
Net Current Assets Liabilities	34 104	133 053	141 901	127 429
Prepayments Accrued Income		1 270	845	953
Total Assets Less Current Liabilities	34 104	133 053	141 901	127 429
Trade Creditors Trade Payables	1	-1	-1
Other Creditors	1 732	16 007
Other Taxation Social Security Payable	618	168

Company staff

Avinesh S.

Role: Director

Appointed: 16 April 2019

Latest update: 18 February 2024

People with significant control

Avinesh S.

Notified on 16 April 2019

Nature of control:

over 3/4 of shares

right to manage directors

Jagtej J.

Notified on 1 March 2022

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Avinesh S.

Notified on 16 April 2019

Ceased on 16 April 2019

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Forez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinesh S.

Shakeel S.

People with significant control

Avinesh S.

Jagtej J.

Avinesh S.

Accounts Documents

Company filings

Filing category

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