Forgolf Direct Limited in London, W1G 0JR

Description

Data updated on: 01-11-2023

Registered as 08153661 twelve years ago, Forgolf Direct Limited is categorised as a Private Limited Company. Its active registration address is 13 John Prince's Street, 2nd Floor London. The enterprise's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Its most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-08-08.

Within the following company, a variety of director's responsibilities have so far been executed by Maria B. who was assigned to lead the company on 2017-08-04. For five years David L., had fulfilled assigned duties for this company up until the resignation in August 2017.

Oleksandr R. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-579	-582	-582	7 817

Balance Sheet
Cash Bank On Hand						1 292	484 300	406 388	598
Current Assets	1 000	1 003			616 284	307 139	801 956	756 182	287 946	325 965
Debtors		1 000				216 992	317 656	349 794	287 348	325 965	315 169
Net Assets Liabilities					10 474	9 627	71 266	80 809	49 958	63 386	59 369
Other Debtors						216 992	317 656	349 794	287 348	325 965	315 169
Cash Bank In Hand	1 000	3
Net Assets Liabilities Including Pension Asset Liability	1 000	-579	-582	-582	7 817
Tangible Fixed Assets		66 386

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-1 579	-1 582	-1 582
Shareholder Funds	1 000	-579	-582	-582	7 817

Other Financial Data
Version Production Software							2 021	2 021		2 023	2 024
Creditors					3 449	296 109	532 780	476 011	59 021	262 579	255 800
Net Current Assets Liabilities	1 000	753	-250	-250	8 149	11 030	269 176	280 171	228 925	325 965	315 169
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000					1 000	1 000	1 000	1 000	1 000
Other Creditors						4 890	431 499	325 915	2 647	262 579	255 800
Par Value Share	1	1					1	1	1	1	1
Taxation Social Security Payable						4 383	14 260	16 498
Total Assets Less Current Liabilities	1 000	67 139	67 136	67 136	75 535	11 030	269 176	280 171	228 925	325 965	315 169
Trade Creditors Trade Payables							87 021	133 598	56 374
Creditors Due After One Year		67 718	67 718	67 718	67 718
Creditors Due Within One Year		250	250	250	608 135
Fixed Assets		66 386	66 386	66 386	66 386
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000
Investments Fixed Assets			66 386	66 386
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		66 386
Tangible Fixed Assets Cost Or Valuation		66 386

Company staff

Maria B.

Role: Director

Appointed: 04 August 2017

Latest update: 14 April 2024

People with significant control

Oleksandr R.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valentyn K.

Notified on 11 May 2017

Ceased on 5 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-07-23
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 August 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 November 2014
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Forgolf Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

David L.

People with significant control

Oleksandr R.

Valentyn K.

Accounts Documents

Company filings

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