Forlan Enterprises Limited in Stevenage, SG1 2EQ

Description

Data updated on: 01-11-2023

Forlan Enterprises Limited with reg. no. 08653382 has been in this business field for 11 years. This particular Private Limited Company is located at 6 Viewpoint Office Village, Babbage Road, Stevenage and their postal code is SG1 2EQ. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-01-31.

Our information that details the following enterprise's members implies a leadership of two directors: Mark D. and Alison D. who were appointed on Tuesday 16th May 2017.

Mark D. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-5 815	3 094

Balance Sheet
Cash Bank On Hand					5 042	7 296	6 799	677
Current Assets	100	3 175	7 101	924	5 042			677	251
Debtors		863	2 691	924
Net Assets Liabilities			3 094	-14 188	-19 106	-19 881	-35 553	-26 428	-26 900
Property Plant Equipment			1 200	9 600	7 872	6 298	5 038	4 030
Cash Bank In Hand	100	2 312	4 410
Net Assets Liabilities Including Pension Asset Liability	100	-5 815	3 094
Tangible Fixed Assets		1 500	1 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-5 915	2 994
Shareholder Funds	100	-5 815	3 094

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment			300	3 900	5 628	7 202	8 462	9 470
Additions Other Than Through Business Combinations Property Plant Equipment				12 000
Average Number Employees During Period						2	2	2	1
Bank Overdrafts			-4 410	-2 165				7 079
Creditors			-4 203	-1 788	2 729	33 475	47 390	7 079	5 209
Finance Lease Liabilities Present Value Total				8 500	6 158
Fixed Assets		1 500	1 200					4 030	49 067
Increase From Depreciation Charge For Year Property Plant Equipment				2 640	1 728	1 574	1 260	1 008
Net Current Assets Liabilities	100	2 685	6 894	2 712	2 313	7 296	6 799	-6 402	-4 958
Other Creditors			5 000	18 000	23 133	33 475	47 390	24 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-960
Property Plant Equipment Gross Cost			1 500	13 500	13 500	13 500	13 500	13 500
Total Assets Less Current Liabilities	100	4 185	8 094	12 312	10 185	13 594	11 837	-2 372	44 109
Trade Creditors Trade Payables			207	377	2 729
Trade Debtors Trade Receivables			2 691	924
Creditors Due After One Year		10 000	5 000
Creditors Due Within One Year		490	207
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500	1 500
Tangible Fixed Assets Depreciation			300
Tangible Fixed Assets Depreciation Charged In Period			300

Company staff

Mark D.

Role: Director

Appointed: 16 May 2017

Latest update: 12 April 2024

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Forlan Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Alison D.

Fredrick D.

Patricia D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies