Forcam Uk Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Forcam Uk Limited is established as Private Limited Company, that is registered in Magma House 16 Davy Court, Castle Mound Way, Rugby. The headquarters' located in CV23 0UZ. The enterprise has been operating since 2011. The firm's Companies House Registration Number is 07797511. This enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. Forcam Uk Ltd reported its latest accounts for the period up to 2021/12/31. The firm's latest annual confirmation statement was submitted on 2023/03/01.

Considering the enterprise's constant development, it became unavoidable to acquire extra company leaders: Frank H. and Andrea R. who have been assisting each other since 2020 for the benefit of the following business.

Franz G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422	-38 964	-14 549	-178 710

Balance Sheet
Cash Bank On Hand					24 805	204 302	1 908	14 707	14 398	25 625
Current Assets	81 971	36 637	131 370	100 743	169 930	680 466	1 019 176	62 245	46 468	168 667
Debtors	36 460	18 136	122 683	99 073	136 566	476 164	1 017 268	47 538	32 070	142 380
Net Assets Liabilities				-178 710	-193 991	-375 436	-401 135	-1 217 018	-1 647 309	-2 323 131
Property Plant Equipment					28 652	14 649	12 884	11 760	5 493
Total Inventories					8 560
Cash Bank In Hand	45 511	18 501	8 687	1 670
Net Assets Liabilities Including Pension Asset Liability	422	-91 357	-14 549	-178 710
Other Debtors						3 644	4 500	10 949	19 666	17 535
Tangible Fixed Assets	1 489	1 142	443	2 357

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	421	-91 358	-14 550	-178 711
Shareholder Funds	422	-38 964	-14 549	-178 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 253	8 484	14 197	22 082	28 349
Balances Amounts Owed To Related Parties					258 692	933 860
Creditors				179 676	258 692	933 860	1 328 002	1 206 242	1 608 217	2 206 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 540
Disposals Property Plant Equipment						15 294
Fixed Assets	1 489	1 142	443	2 357	28 652	14 649
Increase From Depreciation Charge For Year Property Plant Equipment						5 771	5 713	7 885		4 831
Net Current Assets Liabilities	60 578	2 940	104 058	-1 391	36 049	543 775	913 983	-22 536	-44 585	-116 737
Property Plant Equipment Gross Cost					32 905	23 133	27 081	33 842	33 842
Total Additions Including From Business Combinations Property Plant Equipment						5 522	3 948	6 761
Total Assets Less Current Liabilities	62 067	4 082	104 501	966	64 701	558 424	926 867	-10 776	-39 092	-116 737
Accrued Liabilities						124 231	68 786	54 960	54 848	77 207
Amounts Owed To Group Undertakings						933 860	1 328 002	1 206 242	1 608 217	2 206 394
Average Number Employees During Period						10	10	8	9	8
Creditors Due After One Year	61 645	95 439	119 050	179 676
Creditors Due Within One Year	21 393	33 697	27 312	102 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 800	24 951	25 822	26 841	19 850
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable						8 149	8 070	11 091	9 820	9 785
Par Value Share	1	1	1	1
Recoverable Value-added Tax							35 309	7 396		1 403
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 878	308	43	3 372
Tangible Fixed Assets Cost Or Valuation	1 878	2 186	2 229	3 372
Tangible Fixed Assets Depreciation	389	1 044	1 786	1 015
Tangible Fixed Assets Depreciation Charged In Period	389	655	742	1 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 786
Tangible Fixed Assets Disposals				2 229
Trade Creditors Trade Payables						3 313	26 045	15 874	11 588	16 604
Trade Debtors Trade Receivables						472 520	977 459	11 138	6 349	117 456
Amounts Owed By Group Undertakings										222
Current Asset Investments										662
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-33 842
Prepayments								18 055	6 055	5 764
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-33 180