Formbeam Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

Formbeam started conducting its business in 2004 as a Private Limited Company with reg. no. 05156157. This particular business has operated for twenty years and the present status is active. The firm's office is located in Hertfordshire at 2 Tower House. Anyone could also find the firm by the post code : EN11 8UR. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. June 30, 2022 is the last time when the accounts were filed.

As for this firm, the full range of director's obligations have so far been executed by William M. who was assigned to lead the company in 2004 in June.

William M. is the individual who has 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	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 595	656	1 731	915

Balance Sheet
Cash Bank In Hand	5 732	2 874	105
Cash Bank On Hand							3 306	31 816	6 390	194	607
Current Assets	60 360	38 733	56 608	33 482		20 965	59 264	99 313	44 802	137 507	154 719
Debtors	42 602	33 306	53 985	33 482	6 297	20 965	55 958	67 497	38 412	137 313	154 112
Net Assets Liabilities									5 364	3 299	1 664
Other Debtors				8 297	6 297		45 158	13 323	22 983	100 257	137 679
Property Plant Equipment				2 353	1 765	1 324	2 287	1 715	3 438	2 578	1 933
Stocks Inventory	12 026	2 553	2 518
Tangible Fixed Assets	2 506	1 880	3 137	2 353
Net Assets Liabilities Including Pension Asset Liability	1 595	656

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 585	646	1 721	905
Shareholder Funds	1 595	656	1 731	915

Other Financial Data
Amount Specific Advance Or Credit Directors			33 188	25 185		12 815	40 993		22 983	92 788	107 523
Amount Specific Advance Or Credit Made In Period Directors				4 247		12 815	28 178		22 983	69 805	14 735
Amount Specific Advance Or Credit Repaid In Period Directors				12 250	25 185			40 993
Accrued Liabilities				2 195	1 808	859	2 226
Accumulated Depreciation Impairment Property Plant Equipment				9 286	9 874	10 315	11 078	11 650	12 796	13 656	14 301
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts										14 742	6 515
Corporation Tax Payable				14 243		1 340	19 730
Creditors				34 920	21 180	21 798	60 647	59 984	42 876	14 742	6 515
Creditors Due Within One Year	61 271	39 957	58 014	34 920
Increase From Depreciation Charge For Year Property Plant Equipment					588	441	763	572	1 146	860	645
Net Current Assets Liabilities	-911	-1 224	-1 406	-1 438	-14 883	-833	-1 383	39 329	1 926	15 463	6 246
Number Shares Allotted		10		10
Number Shares Issued Fully Paid					10	10	10
Other Creditors							2 226	10 456	3 225	37 772	20 096
Other Taxation Social Security Payable							58 421	49 528	39 651	75 995	119 314
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost				11 639	11 639	11 639	13 365	13 365	16 234	16 234
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	8 559	8 559	11 639
Tangible Fixed Assets Depreciation	6 053	6 679	8 502	9 286
Tangible Fixed Assets Depreciation Charged In Period		626		784
Total Additions Including From Business Combinations Property Plant Equipment							1 726		2 869
Total Assets Less Current Liabilities	1 595	656	1 731	915	-13 118	491	904	41 044	5 364	18 041	8 179
Trade Debtors Trade Receivables						8 150	10 800	54 174	15 429	37 056	16 433
Advances Credits Directors			33 188	25 185
Advances Credits Made In Period Directors			65 703
Advances Credits Repaid In Period Directors			56 000
Fixed Assets	2 506	1 880