Foracy Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Foracy began its operations in 2011 as a Private Limited Company under the ID 07774510. This company has operated for thirteen years and it's currently active. This firm's office is based in Liverpool at 173 College Road. You could also locate the firm utilizing its area code, L23 3AT. This company's declared SIC number is 62020: Information technology consultancy activities. The company's latest annual accounts describe the period up to June 30, 2023 and the most current confirmation statement was submitted on September 12, 2023.

Johannes S. is the following company's solitary managing director, that was arranged to perform management duties in 2011 in September. The following company had been presided over by Barbara K. till thirteen years ago.

Johannes S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	765	433

Balance Sheet
Cash Bank On Hand						144 934	165 170	216 911	274 285	223 283	236 479
Current Assets	10 000	46 699	49 099	49 099	127 188	156 844	176 900	227 171	287 965	226 883	236 479	311 476	222 802
Debtors		9 600	9 360	9 360	12 870	11 910	11 730	10 260	13 680	3 600
Net Assets Liabilities						35 371	84 701	137 840	197 726	83 411	106 937	77 566	33 351
Property Plant Equipment						800	600	400	200	1	1
Cash Bank In Hand	10 000	37 099	39 739	39 739	114 318	144 934
Net Assets Liabilities Including Pension Asset Liability	765	433	7 118	7 118	21 998	35 371
Tangible Fixed Assets	2 000	1 600	1 280	1 280	1 000	800

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	764	432	7 117	7 117	21 996	35 369
Shareholder Funds	765	433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											12 493	12 493	12 493
Accumulated Depreciation Impairment Property Plant Equipment						1 700	1 900	2 100	2 300	2 499	2 499
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						16 893	17 100
Creditors						122 273	92 799	89 731	90 439	143 473	117 050	222 417	177 758
Fixed Assets	2 000	1 600									1	1 000	800
Increase From Depreciation Charge For Year Property Plant Equipment							200	200	200	199
Net Current Assets Liabilities	-1 235	-1 167	5 838	5 838	20 998	34 571	84 101	137 440	147 526	83 410	119 429	89 059	45 044
Other Creditors						97 632	67 507	62 507	62 493	92 993	115 493
Other Taxation Social Security Payable						7 748	8 192
Property Plant Equipment Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500
Taxation Social Security Payable							25 292	27 224	27 946	480	14 050
Total Assets Less Current Liabilities	765	433									119 430	90 059	45 844
Trade Debtors Trade Receivables						11 910	11 730	10 260	13 680	3 600
Capital Employed		433	7 118	7 118	21 998	35 371
Creditors Due Within One Year	11 235	47 866	43 261	43 261	106 190	122 273
Number Shares Allotted				1	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Cost Or Valuation	2 500	2 500		2 500	2 500	2 500
Tangible Fixed Assets Depreciation	500	900		1 220	1 500	1 700
Tangible Fixed Assets Depreciation Charged In Period		400		320	280	200
Share Capital Allotted Called Up Paid		1	1	1	2	2

Company staff

Johannes S.

Role: Director

Appointed: 15 September 2011

Latest update: 7 January 2024

People with significant control

Johannes S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 September 2014
Annual Accounts 12 September 2013
Date Approval Accounts	12 September 2013

Foracy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes S.

Barbara K.

People with significant control

Johannes S.

Accounts Documents

Company filings

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