Foruli Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The date the company was established is 2005-06-27. Started under number 05492416, the company is classified as a Private Limited Company. You may visit the main office of the firm during business times under the following location: Suite 2C, Brosnan House 175, Darkes Lane, EN6 1BW Potters Bar. The firm's SIC and NACE codes are 59200: Sound recording and music publishing activities. The most recent financial reports were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was released on 29th June 2023.

This business owes its success and constant improvement to a group of two directors, namely Kristy H. and Matthew H., who have been presiding over the company since March 2017. Moreover, the director's efforts are often supported by a secretary - Matthew H., who was chosen by this specific business nineteen years ago.

Matthew H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	-164 041	-215 048	-286 273	-304 332	-288 903	-296 556	-288 162

Balance Sheet
Current Assets	102 914	105 074	115 926	112 630	118 162	110 063	119 749	109 584	89 655	79 109	80 659	99 558	97 304
Net Assets Liabilities							288 162	289 821	291 878	290 244	290 084	284 503	286 556
Cash Bank In Hand	6 431	3 058	6 443	10 896	20 079
Debtors	14 358	10 766	12 552	10 734	10 283
Net Assets Liabilities Including Pension Asset Liability	-164 041	-215 048	-286 273	-304 332	-288 903	-296 556	-288 162
Stocks Inventory	82 125	91 250	96 931	91 000	87 800
Tangible Fixed Assets	2 500	2 163	3 981	3 549	2 861

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-164 051	-215 058	-286 283	-304 342	-288 913	-296 566	-288 172
Shareholder Funds	-164 041	-215 048	-286 273	-304 332	-288 903	-296 556	-288 162

Other Financial Data
Average Number Employees During Period									1	1	2	2	2
Creditors							24 811	16 969	16 830	16 301	18 893	512	601
Fixed Assets	2 500	2 163	3 981	3 549	2 861	2 533	1 900	2 564	2 297	1 948	3 150	2 362	2 652
Net Current Assets Liabilities	53 459	85 789	89 746	88 119	95 286	85 911	94 938	92 615	72 825	62 808	61 766	99 046	96 703
Total Assets Less Current Liabilities	55 959	87 952	93 727	91 668	98 147	88 444	96 838	95 179	75 122	64 756	64 916	101 408	99 355
Creditors Due After One Year	220 000	303 000	380 000	396 000	387 050	385 000	385 000
Creditors Due Within One Year	49 455	19 285	26 180	24 511	22 876	24 152	24 811
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 276	3 145	751	266
Tangible Fixed Assets Cost Or Valuation	5 174	6 450	9 595	10 346	10 612
Tangible Fixed Assets Depreciation	2 674	4 287	5 614	6 797	7 751
Tangible Fixed Assets Depreciation Charged In Period		1 613	1 327	1 183	954

Company staff

Kristy H.

Role: Director

Appointed: 08 March 2017

Latest update: 13 March 2024

Matthew H.

Role: Secretary

Appointed: 27 June 2005

Latest update: 13 March 2024

Matthew H.

Role: Director

Appointed: 27 June 2005

Latest update: 13 March 2024

People with significant control

Matthew H.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014

Foruli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy H.

Matthew H.

Matthew H.

Robert H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

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