Forest Creek Limited in Wood Green, N22 6DS

Description

Data updated on: 01-11-2023

Registered with number 04179085 23 years ago, Forest Creek Limited was set up as a Private Limited Company. Its active mailing address is 6 The Broadway, High Road Wood Green. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2021-08-31 and the latest annual confirmation statement was released on 2023-03-15.

In this limited company, the full range of director's assignments have so far been carried out by Charalambos D. who was assigned to lead the company 23 years ago. To find professional help with legal documentation, this specific limited company has been using the skills of Catherine D. as a secretary since March 2001.

Executives with significant control over the firm are: Charalambos D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. 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	2012-03-31	2013-03-31	2014-03-31	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	59 798	75 517	1 180 067

Balance Sheet
Cash Bank On Hand				2 611	205 724	102 278	530	6 355	6 527
Current Assets	21 485	42 094	69 384	46 819	303 008	131 313	33 731	35 455	39 752
Debtors		39 000	20 000	44 208	97 284	29 035	33 201	29 100	33 225
Net Assets Liabilities				1 491 200	2 017 773	2 053 152	2 133 404	2 176 832	2 236 924
Other Debtors				43 487	97 284	28 452	30 347	22 981	29 933
Cash Bank In Hand	21 485	3 094	49 384
Net Assets Liabilities Including Pension Asset Liability	59 798	75 517	1 180 067
Tangible Fixed Assets	15 283	10 174	5 064

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	59 796	75 515	91 962
Shareholder Funds	59 798	75 517	1 180 067

Other Financial Data
Additional Provisions Increase From New Provisions Recognised					115 025
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 793 714				67 720
Bank Borrowings				1 775 016	2 160 281	2 074 850	1 962 949	2 529 906	2 703 881
Bank Borrowings Overdrafts				1 631 520	2 063 104	1 994 657	1 856 776	2 049 895	2 569 799
Creditors				2 544 442	4 469 900	4 446 329	4 301 393	3 816 849	3 761 474
Investment Property				4 500 889	6 900 000	6 900 000	6 900 000	6 900 000	6 967 720
Investment Property Fair Value Model				4 500 889	6 900 000	6 900 000	6 900 000	6 900 000	6 967 720
Net Current Assets Liabilities	8 887	-14 585	-29 453	-258 507	-90 562	-78 754	-143 438	-584 554	-647 557
Other Creditors				912 922	2 406 796	2 451 672	2 444 617	1 766 954	1 191 675
Other Taxation Social Security Payable				15 995	8 491	24 405	40 396	10 363	14 219
Provisions				206 740	321 765	321 765	321 765	321 765	321 765
Provisions For Liabilities Balance Sheet Subtotal				206 740	321 765	321 765	321 765	321 765	321 765
Total Assets Less Current Liabilities	1 219 482	1 190 901	3 175 611	4 242 382	6 809 438	6 821 246	6 756 562	6 315 446	6 320 163
Trade Creditors Trade Payables					1 815	751	15 242	600	4 321
Trade Debtors Trade Receivables				721		583	2 854	6 119	3 292
Creditors Due After One Year	1 159 684	1 115 384	1 995 544
Creditors Due Within One Year	12 598	56 678	98 837
Fixed Assets	1 210 595	1 205 486	3 205 064
Investments Fixed Assets	1 195 312	1 195 312	3 200 000
Number Shares Allotted		2	2
Other Aggregate Reserves			1 088 103
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	25 546	25 546	25 546
Tangible Fixed Assets Depreciation	10 263	15 372	20 482
Tangible Fixed Assets Depreciation Charged In Period		5 109	5 109

Company staff

Catherine D.

Role: Secretary

Appointed: 14 March 2001

Latest update: 1 March 2024

Charalambos D.

Role: Director

Appointed: 14 March 2001

Latest update: 1 March 2024

People with significant control

Charalambos D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine D.

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	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023

Forest Creek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Charalambos D.

Eden Secretaries Limited

Glassmill Limited

People with significant control

Charalambos D.

Catherine D.

Accounts Documents

Company filings

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