Forctis Capital Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Located at 71 Knowl Piece, Hitchin SG4 0TY Forctis Capital Limited is classified as a Private Limited Company with 13498000 Companies House Reg No. The firm appeared on Wed, 7th Jul 2021. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Forctis Capital Ltd reported its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-06.

According to the latest data, the following company is led by a solitary managing director: Sukhwinder K., who was designated to this position in July 2021.

Sukhwinder K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	407 295	170 397
Current Assets	607 425	189 214
Debtors	200 130	18 817
Net Assets Liabilities	320 361	663 727
Other Debtors	200 130	18 524

Other Financial Data
Amount Specific Advance Or Credit Directors	11 588	11 995
Amount Specific Advance Or Credit Made In Period Directors	77 662	23 583
Amount Specific Advance Or Credit Repaid In Period Directors	89 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model		728 802
Bank Borrowings Overdrafts		158 000
Creditors	592 562	570 510
Fixed Assets	321 655	1 050 457
Investment Property		728 802
Investment Property Fair Value Model		728 802
Investments Fixed Assets	321 655	321 655
Net Current Assets Liabilities	591 268	183 780
Other Creditors	592 562	412 510
Other Investments Other Than Loans	321 655	321 655
Other Taxation Social Security Payable	2 427	2 379
Total Assets Less Current Liabilities	912 923	1 234 237
Trade Creditors Trade Payables	162	645
Trade Debtors Trade Receivables		293

Company staff

Sukhwinder K.

Role: Director

Appointed: 07 July 2021

Latest update: 1 January 2024

People with significant control

Sukhwinder K.

Notified on 7 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Forctis Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder K.

People with significant control

Sukhwinder K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode