Forte2 Ltd in West Midlands, B67 5DD

Description

Data updated on: 01-11-2023

This particular company is registered in West Midlands with reg. no. 04643000. This company was started in the year 2003. The main office of the firm is located at 4 Herbert Road Smethwick. The zip code is B67 5DD. This company's principal business activity number is 74100 - specialised design activities. The most recent annual accounts describe the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/20.

In order to satisfy their customers, this specific company is being controlled by a unit of two directors who are Paul M. and Ann M.. Their support has been of great importance to the company since 2003. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Paul M. as a secretary for the last twenty one years.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	13 022

Balance Sheet
Cash Bank On Hand		16 408	23 440	33 385	32 822	32 039	14 214	11 846
Current Assets	17 575	18 898	36 713	45 514	38 561	32 039	14 214
Debtors		2 490	13 273	12 129	5 739
Net Assets Liabilities		13 022	29 111	39 120	32 303	28 867	13 938	11 496
Other Debtors			9 999	8 999	4 999
Net Assets Liabilities Including Pension Asset Liability	100	13 022

Capital & Reserves
Shareholder Funds	100	13 022

Other Financial Data
Accrued Liabilities		300	300	300		275	275	350
Accumulated Amortisation Impairment Intangible Assets		976	1 098	1 220	1 220	1 220	1 220	1 220
Accumulated Depreciation Impairment Property Plant Equipment		200	200	200	200	200	200	200
Average Number Employees During Period		1	1	1	1	1	1
Creditors		1 320	7 724	6 394	6 258	274	276	350
Dividend Per Share Final		50	152	160	335
Dividends Paid On Shares Final		4 961	15 232	15 970	33 498
Increase From Amortisation Charge For Year Intangible Assets			122	122
Intangible Assets		244	122
Intangible Assets Gross Cost		1 220	1 220	1 220	1 220	1 220	1 220	1 220
Net Current Assets Liabilities	34	13 078	28 989	39 120		31 765	13 938	11 496
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		4 500	7 424	6 094		-1
Other Remaining Borrowings		1 320				2 898
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		200	200	200	200	200	200	200
Taxation Social Security Payable				6 094	6 258
Total Assets Less Current Liabilities	400	13 322	29 111		32 303	31 765	13 938
Total Borrowings		1 320				2 898
Trade Debtors Trade Receivables		2 490	3 274	3 130	740
Director Remuneration		11 000	5 876	6 036	7 190	1 438
Accruals Deferred Income	300	300
Creditors Due Within One Year	17 541	5 820
Fixed Assets	366	244

Company staff

Paul M.

Role: Director

Appointed: 21 January 2003

Latest update: 18 March 2024

Paul M.

Role: Secretary

Appointed: 21 January 2003

Latest update: 18 March 2024

Ann M.

Role: Director

Appointed: 21 January 2003

Latest update: 18 March 2024

People with significant control

Paul M.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Forte2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Ann M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

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