Foraco Uk Limited in London, W8 6SN

Description

Data updated on: 01-11-2023

Registered with number 08138613 twelve years ago, Foraco Uk Limited is a Private Limited Company. The company's current mailing address is 239 1st Floor, High Street Kensington London. It debuted under the name De Facto 1972, however for the last 12 years has operated under the name Foraco Uk Limited. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to Friday 31st December 2021 and the most current confirmation statement was released on Tuesday 11th July 2023.

The information we have describing the firm's management indicates the existence of two directors: Jean-Pierre C. and Daniel S. who joined the team on 2012-09-20.

Executives who have control over the firm are as follows: Jean-Pierre C. has substantial control or influence over the company. Daniel S. has substantial control or influence over the company.

Previous company's names
Foraco Uk Limited 2012-09-28
De Facto 1972 Limited 2012-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	62 801

Balance Sheet
Cash Bank On Hand		224 992	70 791	8 069	13 720	13 669
Current Assets	110 337	1 362 162	717 325	460 149	460 668	469 941
Debtors	29 992	1 137 170	646 534	452 080	446 948	456 272
Other Debtors	24 722	103 065	11 129	795	60
Cash Bank In Hand	80 345
Tangible Fixed Assets	41 709

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	62 799
Shareholder Funds	62 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 207	54 207
Amounts Owed By Related Parties		1 034 105	635 405	451 285	446 888	456 272
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable		12 797	6 477	171	171	171
Creditors		986 172	286 245	10 725	10 341	19 000
Net Current Assets Liabilities	21 092	375 990	431 080	449 424	450 327	450 941
Other Creditors		667 678	4 940	7 313	9 869	17 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 207
Other Disposals Property Plant Equipment				54 207
Other Taxation Social Security Payable		303 151	274 786
Property Plant Equipment Gross Cost		54 207	54 207
Trade Creditors Trade Payables		2 546	42	3 241	301	1 653
Audit Fees Expenses	6 650
Total Fees To Auditors	38 915
Company Contributions To Money Purchase Schemes Directors	52 664
Director Remuneration Benefits Including Payments To Third Parties	698 261
Accruals Deferred Income Within One Year	9 892
Administrative Expenses	1 167 768
Amounts Owed To Parent Undertaking Within One Year	18 582
Corporation Tax Due Within One Year	18 945
Creditors Due Within One Year	89 245
Depreciation Tangible Fixed Assets Expense	12 498
Expenses Not Deductible For Tax Purposes	2 935
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-7 546
Net Increase Decrease In Shareholders Funds	62 801
Number Shares Allotted	2
Other Creditors Due Within One Year	4 244
Other Taxation Social Security Within One Year	34 057
Par Value Share	1
Pension Costs	52 664
Prepayments Accrued Income Current Asset	5 270
Profit Loss For Period	62 799
Profit Loss On Ordinary Activities Before Tax	81 744
Share Capital Allotted Called Up Paid	2
Social Security Costs	88 878
Staff Costs	799 137
Tangible Fixed Assets Additions	54 207
Tangible Fixed Assets Cost Or Valuation	54 207
Tangible Fixed Assets Depreciation	12 498
Tangible Fixed Assets Depreciation Charged In Period	12 498
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-19 193
Tax On Profit Or Loss On Ordinary Activities	18 945
Total Assets Less Current Liabilities	62 801
Total U K Foreign Current Tax After Adjustments Relief	18 945
Trade Creditors Within One Year	3 525
Turnover Gross Operating Revenue	1 249 512
U K Current Corporation Tax	-18 945
U K Current Corporation Tax On Income For Period	18 945
Wages Salaries	657 595

Company staff

Jean-Pierre C.

Role: Director

Appointed: 20 September 2012

Latest update: 4 March 2024

Daniel S.

Role: Director

Appointed: 20 September 2012

Latest update: 4 March 2024

Ruth B.

Role: Director

Appointed: 11 July 2012

Resigned: 20 September 2012

Latest update: 4 March 2024

Travers Smith Secretaries Limited

Role: Corporate Secretary

Appointed: 11 July 2012

Resigned: 20 September 2012

Address: London, EC1A 2AL, England

Latest update: 4 March 2024

Travers Smith Secretaries Limited

Role: Corporate Director

Appointed: 11 July 2012

Resigned: 20 September 2012

Address: London, EC1A 2AL, England

Latest update: 4 March 2024

Travers Smith Limited

Role: Corporate Director

Appointed: 11 July 2012

Resigned: 20 September 2012

Address: London, EC1A 2AL, England

Latest update: 4 March 2024

People with significant control

Jean-Pierre C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-07-11
Date Approval Accounts	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Foraco Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Pierre C.

Daniel S.

Ruth B.

Travers Smith Secretaries Limited

Travers Smith Secretaries Limited

Travers Smith Limited

People with significant control

Jean-Pierre C.

Daniel S.

Accounts Documents

Company filings

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