Fordree Metcalfe Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Fordree Metcalfe Limited, a company which is located at 271 High Street, , Berkhamsted. This means it's been ten years Fordree Metcalfe has been in the United Kingdom, as the company was established on Tue, 19th Aug 2014. The company's registered no. is 09181992 and the postal code is HP4 1AA. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. Fordree Metcalfe Ltd filed its account information for the financial period up to 2022-10-31. The firm's latest confirmation statement was released on 2023-08-19.

Within the business, most of director's assignments up till now have been done by Thomas M., Gillian M. and Paul M.. Out of these three people, Gillian M. has administered business for the longest period of time, having been a member of company's Management Board for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-18	2015-08-31	2016-08-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth		-1 210	-1 210

Balance Sheet
Cash Bank In Hand		101	101
Current Assets			101	224	192	9 155	9 968	12 651	7 907	15 940
Tangible Fixed Assets	11 507	8 630	8 630

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-1 212	-1 212
Shareholder Funds		-1 210	-1 210

Other Financial Data
Creditors			9 941	4 307	5 662	8 136	5 474	6 409	7 272	8 792
Creditors Due Within One Year		9 941	9 941
Depreciation Amortisation Impairment Expense									250	188
Fixed Assets			8 630				742	557	751	563
Net Current Assets Liabilities		-9 840	-9 840	-4 083	-5 470	1 019	4 494	6 242	635	7 148
Number Shares Allotted		2	2
Other Operating Expenses Format2									6 707	11 953
Par Value Share		1	1
Profit Loss									9 837	8 325
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	11 507	11 507
Tangible Fixed Assets Depreciation		2 877
Tangible Fixed Assets Depreciation Charged In Period		2 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 231	3 129
Total Assets Less Current Liabilities		-1 210	-1 210	-4 083	-5 470	1 019	5 236	6 799	1 386	7 711
Turnover Revenue									19 025	23 595

Company staff

Thomas M.

Role: Director

Appointed: 06 December 2018

Latest update: 18 February 2024

Gillian M.

Role: Director

Appointed: 19 August 2014

Latest update: 18 February 2024

Paul M.

Role: Director

Appointed: 19 August 2014

Latest update: 18 February 2024

People with significant control

Executives who have control over this firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fordree Metcalfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Gillian M.

Paul M.

People with significant control

Paul M.

Gillian M.

Thomas M.

Accounts Documents

Company filings

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