Forlug Limited, NW3 4RE

Description

Data updated on: 01-11-2023

02288556 is a reg. no. for Forlug Limited. This firm was registered as a Private Limited Company on 1988-08-22. This firm has been active on the British market for 36 years. This business can be gotten hold of in 26 Steele's Road London in Hampstead. It's postal code assigned is NW3 4RE. This firm's Standard Industrial Classification Code is 98000: Residents property management. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-19.

Our information about this specific firm's personnel reveals there are three directors: David J., Rachel T. and John P. who joined the company's Management Board on 2010-09-01, 2007-09-15 and 1995-05-16. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Jennifer P. as a secretary since the appointment on 2007-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 797	8 714	9 800	10 819	12 877	14 835

Balance Sheet
Current Assets	3 471	3 251	4 324	5 330	7 457	9 415	12 045	2 843	4 829	6 168	7 196	4 666
Net Assets Liabilities						14 835	16 869	8 250	10 236	11 575	12 603	10 043
Cash Bank In Hand	1 577	1 464	2 524	4 699	6 795
Debtors	1 894	1 787	1 800	631	662
Net Assets Liabilities Including Pension Asset Liability	8 797	8 714	9 800	10 819	12 877	14 835
Tangible Fixed Assets	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 697	8 614	9 700	10 719	12 777
Shareholder Funds	8 797	8 714	9 800	10 819	12 877	14 835

Other Financial Data
Creditors						580	1 176	593	593	593	593	623
Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	2 797	2 714	3 800	4 819	6 877	8 835	10 869	2 250	4 236	5 575	6 603	4 043
Total Assets Less Current Liabilities	8 797	8 714	9 800	10 819	12 877	14 835	16 869	8 250	10 236	11 575	12 603	10 043
Creditors Due Within One Year	674	537	524	511	580	580
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000

Company staff

David J.

Role: Director

Appointed: 01 September 2010

Latest update: 19 April 2024

Rachel T.

Role: Director

Appointed: 15 September 2007

Latest update: 19 April 2024

Jennifer P.

Role: Secretary

Appointed: 26 July 2007

Latest update: 19 April 2024

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 8 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 20 September 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 September 2013
Annual Accounts 2 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	2 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Forlug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Rachel T.

Jennifer P.

John P.

Rachel D.

Nicholas F.

Thrasy P.

Charlotte S.

Charlotte S.

Malcolm C.

Mary F.

James F.

People with significant control

David J.

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies