Forthglen Investments Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Forthglen Investments Limited with reg. no. 03324596 has been operating on the market for 27 years. This Private Limited Company is officially located at Third Floor, 126-134 Baker Street in London and their area code is W1U 6UE. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. Forthglen Investments Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-03.

The enterprise owns two trademarks, all are active. The first trademark was accepted in 2016. The trademark that will become invalid first, that is in July, 2026 is UK00003177221.

From the data we have gathered, this particular business was established 27 years ago and has so far been overseen by four directors. Furthermore, the director's assignments are regularly helped with by a secretary - Dipam P., who was selected by the following business 27 years ago.

Trademark UK00003177221

Trademark image:	-
Status:	Registered
Filing date:	2016-07-28
Date of entry in register:	2016-10-21
Renewal date:	2026-07-28
Owner name:	Forthglen Investments Limited
Owner address:	Butler & Co. Llp, Third Floor, 126-134 Baker Street, LONDON, United Kingdom, W1U 6UE

Trademark UK00003177217

Trademark image:	-
Trademark name:	ZERODEGREES
Status:	Registered
Filing date:	2016-07-28
Date of entry in register:	2016-10-21
Renewal date:	2026-07-28
Owner name:	Forthglen Investments Limited
Owner address:	Butler & Co. Llp, Third Floor, 126-134 Baker Street, LONDON, United Kingdom, W1U 6UE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	441 648	226 608	168 705	1 846	202 803	478 282
Current Assets	615 297	435 279	274 698	93 235	254 338	661 485
Debtors	92 964	118 781	13 718	20 248	25 408	155 801
Net Assets Liabilities	2 198 465	2 000 936	2 105 889	2 066 292	2 074 303	2 700 681
Property Plant Equipment	6 540 923	6 304 328	6 047 306	5 869 055	5 745 820	4 755 223
Total Inventories	80 685	89 890	92 275	71 141	26 127	27 402

Other Financial Data
Audit Fees Expenses	6 943	5 500	5 500	5 500	5 515	11 585
Accrued Liabilities	171 427	157 600	46 971	7 354	184 554	57 277
Accumulated Amortisation Impairment Intangible Assets	3 801	4 422	5 043	5 664	6 285	6 313
Accumulated Depreciation Impairment Property Plant Equipment	3 534 263	3 827 269	4 098 169	4 333 342	4 559 974	4 465 812
Additional Provisions Increase From New Provisions Recognised		-11 671			-17 171	-18 878
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-17 212
Administrative Expenses	1 532 618	1 499 087	1 438 633	1 459 882	985 047	957 542
Amortisation Expense Intangible Assets	593	621	621	621	621	28
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	104	93	93	83	71	61
Bank Borrowings Overdrafts	1 300 000	1 081 065	830 278	604 962	702 679	154 175
Cash Cash Equivalents Cash Flow Value	441 648			-64 736	202 803
Comprehensive Income Expense	76 172	-197 529	104 953	-39 597	8 011	626 378
Corporation Tax Payable	28 343		32 634			95 818
Corporation Tax Recoverable		28 343		5 510	5 510	5 510
Cost Sales	2 386 912	2 462 242	2 162 732	2 193 180	1 382 109	2 527 798
Creditors	2 361 640	2 137 209	1 913 029	1 635 838	1 726 506	809 097
Current Tax For Period	28 343	-28 343	32 634	-5 510		95 818
Depreciation Amortisation Expense	306 343	293 622	271 521	235 794	227 124	207 423
Depreciation Expense Property Plant Equipment	296 316	284 516	263 259	228 296	220 443	207 395
Fixed Assets	6 543 295	6 306 219	6 048 576	5 869 704	5 745 848	4 755 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases	216 700	216 700	216 700	216 700	216 700	216 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	118 212	-179 546	-538 599	-345 757	113 119	-293 882
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-67 632	2 526	76 720	-1 020	-5 160	-1 202
Gross Profit Loss	1 631 572	1 248 027	1 545 422	1 400 485	32 014	1 373 630
Income Taxes Paid Refund Classified As Operating Activities	-44 231	-28 343	28 343	-32 634
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-108 919	-215 040	-57 903	-233 441	267 539	275 479
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	43 627	9 205	2 385	-21 134	-45 014	1 275
Increase From Amortisation Charge For Year Intangible Assets		621	621		621	28
Increase From Depreciation Charge For Year Property Plant Equipment		293 006	270 900		226 632	207 395
Intangible Assets	2 372	1 891	1 270	649	28
Intangible Assets Gross Cost	6 173	6 313		6 313	6 313
Interest Expense On Bank Loans Similar Borrowings	39 978	31 351	29 739	28 387	17 366	6 558
Interest Expense On Bank Overdrafts		1 640	2 230	9 978	307	614
Interest Paid Classified As Operating Activities	-39 978	-32 991	-31 969	-38 365	-17 673	-7 172
Interest Payable Similar Charges Finance Costs	39 978	32 991	31 969	38 365	17 673	7 172
Merchandise	80 685	89 890	92 275	71 141	26 127	27 402
Net Cash Flows From Used In Financing Activities	368 924					1 122 105
Net Cash Flows From Used In Investing Activities	113 381	56 551	13 878	56 922	103 398	-1 026 000
Net Cash Flows From Used In Operating Activities	-373 386	158 489	44 025	176 519	-370 937	-371 584
Net Cash Generated From Operations	-457 595	97 155	40 399	105 520	-388 610	-378 756
Net Current Assets Liabilities	-1 729 571	-1 926 126	-1 804 922	-1 951 767	-1 746 403	-1 065 687
Number Shares Issued Fully Paid		499 980	499 980		499 980	499 980
Operating Profit Loss	144 299	-204 552	152 344	-15 671	8 513	710 490
Other Creditors	1 505 687	1 643 833	1 590 483	1 472 578	1 433 137	1 479 971
Other Deferred Tax Expense Credit	-194	-11 671	-17 212	-8 929	-17 171	-18 878
Other Operating Income Format1	45 345	46 508	45 555	43 726	961 546	294 402
Other Taxation Social Security Payable	22 061	25 496	20 489	22 104	16 853	27 043
Par Value Share		1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 204	7 199	27 916	18 600	17 336	54 144
Prepayments Accrued Income	92 964	90 438	13 718	14 738	19 898	21 100
Profit Loss	76 172	-197 529	104 953	-39 597	8 011	626 378
Profit Loss On Ordinary Activities Before Tax	104 321	-237 543	120 375	-54 036	-9 160	703 318
Property Plant Equipment Gross Cost	10 075 186	10 131 597	10 145 475	10 202 397	10 305 795	9 221 035
Provisions	253 619	241 948	224 736	215 807	198 636	179 758
Provisions For Liabilities Balance Sheet Subtotal	253 619	241 948	224 736	215 807	198 636	179 758
Purchase Intangible Assets	-2 965	-140
Purchase Property Plant Equipment	-110 416	-56 411	-13 878	-56 922	-103 398
Repayments Borrowings Classified As Financing Activities	-368 924					-753 270
Research Development Expense Recognised In Profit Or Loss	-14 663	-16 106	-29 619
Social Security Costs	86 696	96 549	110 044	86 308	76 417	143 044
Staff Costs Employee Benefits Expense	1 459 523	1 510 699	1 373 859	1 462 085	1 156 978	1 460 532
Tax Expense Credit Applicable Tax Rate	20 864	-45 133	22 871	-10 267	-1 740	133 630
Tax Increase Decrease From Effect Capital Allowances Depreciation	22 142	33 031	39 382	27 446	17 853	33 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 149	-40 014	15 422	-14 439	-17 171	76 940
Total Additions Including From Business Combinations Intangible Assets		140
Total Additions Including From Business Combinations Property Plant Equipment		56 411	13 878		103 398
Total Assets Less Current Liabilities	4 813 724	4 380 093	4 243 654	3 917 937	3 999 445	3 689 536
Total Deferred Tax Expense Credit	-194	-11 671	-17 212
Trade Creditors Trade Payables	269 003	229 681	24 015	147 087	-1
Turnover Revenue	4 018 484	3 710 269	3 708 154	3 593 665	1 414 123	3 901 428
Wages Salaries	1 367 623	1 406 951	1 235 899	1 357 177	1 063 225	1 263 344
Amounts Owed By Group Undertakings						129 191
Bank Borrowings				249 206	297 971	49 992
Bank Overdrafts				66 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment						301 558
Disposals Property Plant Equipment						1 084 760
Gain Loss On Disposal Assets Income Statement Subtotal						242 798
Gain Loss On Disposals Property Plant Equipment						242 798
Proceeds From Sales Property Plant Equipment						-1 026 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation						46 131
Total Borrowings				315 788	297 971

Company staff

Nipul D.

Role: Director

Appointed: 30 May 2023

Latest update: 8 March 2024

Dipam P.

Role: Secretary

Appointed: 18 March 1997

Latest update: 8 March 2024

Dipam P.

Role: Director

Appointed: 18 March 1997

Latest update: 8 March 2024

Rekha D.

Role: Director

Appointed: 18 March 1997

Latest update: 8 March 2024

Harshad D.

Role: Director

Appointed: 18 March 1997

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Glenwood Park Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in W1U 6Ue at 126-134, Baker Street, W1U 6UE, London and was registered as a PSC under the registration number 11225568.

Glenwood Park Limited

Address: Third Floor 126-134, Baker Street, W1u 6ue, London, W1U 6UE

Legal authority England & Wales

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 11225568

Notified on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pizza Etcetra Ltd

Address: 47 Dartford Road, Bexley, Kent, DA5 2AR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 01876704

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Forthglen Investments Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177221

Trademark UK00003177217

Financial data based on annual reports

Company staff

Nipul D.

Dipam P.

Dipam P.

Rekha D.

Harshad D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Glenwood Park Limited

Pizza Etcetra Ltd

Accounts Documents

Company filings

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