Forthill Investments Ltd in Dundee, DD5 3BG

Description

Data updated on: 01-11-2023

The firm called Forthill Investments was established on 26th October 2017 as a Private Limited Company. The company's registered office can be reached at Dundee on 19 Fintry Place. Assuming you want to reach the firm by post, the zip code is DD5 3BG. The reg. no. for Forthill Investments Ltd is SC579918. The company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent accounts detail the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-25.

Alan R. is the firm's only director, that was designated to this position in 2017 in October.

Alan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	86 699	16 001	11 061	66 499	325 030
Current Assets	93 161	22 463	17 523	66 499
Debtors	6 462	6 462	6 462
Net Assets Liabilities	180 651	100 522	86 086	132 159	383 346
Other Debtors	6 462	6 462
Property Plant Equipment	88 090	86 328	84 566	88 374	86 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 762	3 524	5 399	7 275
Additions Other Than Through Business Combinations Property Plant Equipment	88 090			5 683
Average Number Employees During Period		1
Corporation Tax Payable		295
Creditors	600	8 269	16 003	22 714	28 182
Depreciation Rate Used For Property Plant Equipment		2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment		1 762	1 762	1 875	1 876
Net Current Assets Liabilities	92 561	14 194	1 520	43 785	296 848
Other Creditors	600	7 934
Property Plant Equipment Gross Cost	88 090	88 090	88 090	93 773	93 773
Total Assets Less Current Liabilities	180 651	100 522	86 086	132 159	383 346
Trade Creditors Trade Payables		40
Advances Credits Directors		6 600	13 289	19 534	24 614
Advances Credits Made In Period Directors	1 667	6 600	6 689	6 245
Advances Credits Repaid In Period Directors	1 667

Company staff

Alan R.

Role: Director

Appointed: 26 October 2017

Latest update: 18 February 2024

People with significant control

Alan R.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-26
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Forthill Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

People with significant control

Alan R.

Accounts Documents

Company filings

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