Forthco.io Ltd in Cambridge, CB5 8HN

Description

Data updated on: 01-11-2023

This particular Forthco.io Ltd business has been operating offering its services for 14 years, having started in 2010. Registered under the number 07378199, Forthco.io is categorised as a Private Limited Company with office in 50 Riverside, Cambridge CB5 8HN. Forthco.io Ltd was listed 3 years from now under the name of Risky Films. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Forthco.io Limited reported its latest accounts for the period that ended on 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/09/19.

There seems to be a solitary managing director at the current moment running this specific business, specifically Eric D. who's been performing the director's assignments for 14 years.

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

Previous company's names
Forthco.io Ltd 2021-01-06
Risky Films Limited 2010-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 177	12 624	9 588	416	4 090	100

Balance Sheet
Cash Bank In Hand	24 458	30 838	38 343	35 542	15 211	4 839
Current Assets						4 839	4 438	4 438	4 438	2 313	5 429
Tangible Fixed Assets	9 732	7 299	5 474	6 719	6 344	6 116
Net Assets Liabilities										-8 125	-13 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 077	12 524	9 488	316	3 990
Shareholder Funds	7 177	12 624	9 588	416	4 090	100

Other Financial Data
Average Number Employees During Period							1	1
Creditors						10 855	13 343	13 643	13 642	13 880	15 000
Creditors Due Within One Year	27 013	25 513	34 229	41 845	17 465	10 855
Fixed Assets						6 116	3 442	3 442	3 442	3 442	1 090
Net Current Assets Liabilities	-2 555	5 325	4 114	-6 303	-2 254	-6 016	-8 905	-9 205	-9 204	-11 567	572
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 484	1 740	1 811
Tangible Fixed Assets Cost Or Valuation	12 976	12 976	12 976	16 460	18 200	20 011
Tangible Fixed Assets Depreciation	3 244	5 677	7 502	9 741	11 856	13 895
Tangible Fixed Assets Depreciation Charged In Period		2 433	1 825	2 239	2 115	2 039
Total Assets Less Current Liabilities	7 177	12 624	9 588	416	4 090	100	-5 463	-5 763	-5 762	-8 125	1 662

Company staff

Eric D.

Role: Director

Appointed: 16 September 2010

Latest update: 19 March 2024

People with significant control

Eric D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 November 2012
Annual Accounts 15 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 March 2014

Forthco.io Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

People with significant control

Eric D.

Accounts Documents

Company filings

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