Forcatious Limited in Barry, CF62 3HU

Website

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www.forcatious.co.uk

Description

Data updated on: 01-11-2023

This particular Forcatious Limited company has been operating in this business field for at least twelve years, as it's been established in 2012. Registered under the number 08093172, Forcatious is categorised as a Private Limited Company with office in 78 Picton Road, Barry CF62 3HU. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Fri, 30th Jun 2023 is the last time when the company accounts were reported.

At the moment, this company is managed by 1 director: Simon P., who was assigned this position in 2012. To provide support to the directors, this specific company has been utilizing the skills of Janet P. as a secretary since 2014.

Executives with significant control over the firm are: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	1 041	10 144	3 578	5 877

Balance Sheet
Current Assets	2 961	31 163	26 627	32 702	11 230	7 100	6 043	6 840	4 287	9 813
Net Assets Liabilities				5 877	1 293	4 843	4 735	6 952	3 834	7 661
Cash Bank In Hand	1 499	22 962	15 906
Debtors	1 462	8 201	13 593
Net Assets Liabilities Including Pension Asset Liability	1 041	10 144	3 579	5 877
Tangible Fixed Assets		703	527

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	941	10 044	3 478
Shareholder Funds	1 041	10 144	3 578	5 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				66
Average Number Employees During Period						1	1	1	1	1
Creditors				28 054	10 878	2 963	2 064	925	1 471	2 915
Fixed Assets		703	527	1 255	941	706	530	1 038	1 018	763
Net Current Assets Liabilities		9 441	3 052	4 688	332	4 137	4 204	5 914	2 816	6 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 873	40	1 420		225
Total Assets Less Current Liabilities			3 579	5 943	1 273	4 843	4 734	6 952	3 834	7 661
Creditors Due Within One Year	1 920	21 722	26 448	28 054
Number Shares Allotted	100	100	100
Par Value Share	1		1
Accruals Deferred Income				66
Value Shares Allotted	100	100	100

Company staff

Janet P.

Role: Secretary

Appointed: 11 August 2014

Latest update: 7 February 2024

Simon P.

Role: Director

Appointed: 01 June 2012

Latest update: 7 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 August 2013
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Forcatious Limited

General information

Name:

Office Address:

Contact information

Website

www.forcatious.co.uk

Description

Financial data based on annual reports

Company staff

Janet P.

Simon P.

People with significant control

Simon P.

Janet P.

Accounts Documents

Company filings

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