Foreksim Ltd in Liverpool, L5 3BA

Description

Data updated on: 01-11-2023

The day this company was established is 2017-12-13. Started under number 11109111, the firm is classified as a Private Limited Company. You may visit the main office of this company during business hours at the following address: 41 Conway Street, L5 3BA Liverpool. This firm's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/05/31 is the last time when account status updates were reported.

Regarding the following business, the full extent of director's assignments have so far been performed by Bogumil S. who was arranged to perform management duties seven years ago. For almost one year Nicola S., had been managing the business till the resignation on 2023-09-30. Furthermore another director, namely Victoria S. quit in 2023.

Bogumil S. is the individual who has control over 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	23 708	2 931	32 261	3 360	7 454
Net Assets Liabilities	7 009	52 378	52 972	52 411	54 818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 175	1 250
Average Number Employees During Period	2	2	2	3	3
Creditors	30 382	19 863	44 375	10 373	11 811
Fixed Assets	13 683	69 310	65 086	60 599	60 425
Net Current Assets Liabilities	-6 674	-16 932	-12 114	-7 013	-4 357
Total Assets Less Current Liabilities	7 009	52 378	52 972	53 586	56 068

3/4 to full of voting rights

right to manage directors

Malgorzata S.

Notified on 13 December 2017

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-13
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Foreksim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bogumil S.

Nicola S.

Victoria S.

Malgorzata S.

People with significant control

Bogumil S.

Malgorzata S.

Accounts Documents

Company filings

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