Forey Consulting Limited in Cardiff, CF10 4RG

Description

Data updated on: 03-06-2021

The enterprise referred to as Forey Consulting was founded on 2014-08-01 as a private limited company. The enterprise office was located in Cardiff on 388 Vega House, Falcon Drive. This place area code is CF10 4RG. The company registration number for Forey Consulting Limited was 09157669. Forey Consulting Limited had been active for seven years until 2021-04-13.

Matthew F. was this particular enterprise's director, designated to this position in 2014.

Matthew F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 046	28 417

Balance Sheet
Cash Bank On Hand		41 720	57 438	59 344	44 449	28 638	6 041
Current Assets	40 509	52 453	63 063	67 948	58 902	28 819	6 313
Debtors			5 625	8 604	14 453		272
Net Assets Liabilities		28 417	32 345	37 616	31 162	8 196	6 768
Property Plant Equipment		135		234	2 403	1 293
Total Inventories		10 733
Cash Bank In Hand	29 766	41 720
Net Assets Liabilities Including Pension Asset Liability	20 046	28 417
Stocks Inventory	10 743	10 733
Tangible Fixed Assets	267	135

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	20 036	28 407
Shareholder Funds	20 046	28 417

Other Financial Data
Total Fixed Assets Additions	399
Total Fixed Assets Cost Or Valuation	399	399
Total Fixed Assets Depreciation	132	264
Total Fixed Assets Depreciation Charge In Period	132	132
Version Production Software							2 020
Accumulated Depreciation Impairment Property Plant Equipment		264	399	514	1 753	2 314
Additions Other Than Through Business Combinations Property Plant Equipment				349	3 408	199
Average Number Employees During Period			1	1	2	1
Creditors		24 144	30 718	30 522	29 687	21 489	-455
Depreciation Expense Property Plant Equipment		132	135
Depreciation Rate Used For Property Plant Equipment			33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						748
Disposals Property Plant Equipment						748
Increase From Depreciation Charge For Year Property Plant Equipment			135	115	1 239	1 309	1 190
Net Current Assets Liabilities	19 832	28 309	32 345	37 426	29 215	7 149	6 768
Nominal Value Allotted Share Capital						10	10
Number Shares Allotted							10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 504
Other Disposals Property Plant Equipment							3 607
Par Value Share							1
Property Plant Equipment Gross Cost			399	748	4 156	3 607
Provisions For Liabilities Balance Sheet Subtotal		27		44	456	246
Taxation Including Deferred Taxation Balance Sheet Subtotal						246
Total Assets Less Current Liabilities	20 099	28 444	32 345	37 660	31 618	8 442	6 768
Creditors Due Within One Year Total Current Liabilities	20 677	24 144
Fixed Assets	267	135
Provisions For Liabilities Charges	53	27
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399	399
Tangible Fixed Assets Depreciation	132	264
Tangible Fixed Assets Depreciation Charge For Period	132	132

Company staff

Matthew F.

Role: Director

Appointed: 01 August 2014

Latest update: 25 October 2023

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Forey Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

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