Forq Ltd in Milton Keynes, MK7 7HA

Description

Data updated on: 01-11-2023

This business operates as Forq Ltd. It first started 9 years ago and was registered with 09763011 as the reg. no. This registered office of the firm is registered in Milton Keynes. You can contact them at 1 Seagrave Court, Walton. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

Candice W. and Christopher P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Executives who have control over the firm are as follows: Christopher P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Candice W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 943

Balance Sheet
Cash Bank On Hand					13 163	8 971	19 508
Current Assets	10 166	6 176	94 954	34 363	13 163	8 971
Net Assets Liabilities	4 943	18 296	11 086	26 755	37 335	56 470	48 732
Property Plant Equipment					501 620	522 261	517 161
Cash Bank In Hand	9 564
Debtors	602
Net Assets Liabilities Including Pension Asset Liability	4 943
Tangible Fixed Assets	127 339

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 941
Shareholder Funds	4 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 493	7 842	14 366
Additions Other Than Through Business Combinations Property Plant Equipment							1 424
Amounts Owed To Group Undertakings Participating Interests						64 500	125 400
Bank Borrowings Overdrafts						151 220	133 561
Creditors	118 170	63 188	66 683	225 104	220 912	259 042	354 376
Fixed Assets	127 339	472 532	360 875	502 540	501 620	522 261
Increase From Depreciation Charge For Year Property Plant Equipment						4 349	6 524
Net Current Assets Liabilities	-4 226	57 012	28 271	190 741	207 749	-250 071	-334 868
Other Creditors						255 142	226 440
Property Plant Equipment Gross Cost					505 113	530 103	531 527
Taxation Social Security Payable						1 200	1 350
Total Additions Including From Business Combinations Property Plant Equipment						24 990
Total Assets Less Current Liabilities	123 113	415 520	390 646	310 799	293 871	272 190
Trade Creditors Trade Payables						2 700	1 186
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 000	1 000
Creditors Due After One Year	118 170
Creditors Due Within One Year	14 392
Tangible Fixed Assets Additions	127 339
Tangible Fixed Assets Cost Or Valuation	127 339

Company staff

Candice W.

Role: Director

Appointed: 04 September 2015

Latest update: 21 March 2024

Christopher P.

Role: Director

Appointed: 04 September 2015

Latest update: 21 March 2024

People with significant control

Christopher P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Candice W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Forq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice W.

Christopher P.

People with significant control

Christopher P.

Candice W.

Accounts Documents

Company filings

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