Forbes Capital Ltd in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

Forbes Capital Ltd with the registration number 07086186 has been on the market for fifteen years. This Private Limited Company can be found at 6 Freeman Street, , Grimsby and company's area code is DN32 7AA. Started as Sme It Services, the company used the business name up till 2020, at which moment it was changed to Forbes Capital Ltd. This firm's SIC and NACE codes are 99999 which stands for Dormant Company. 2022-09-30 is the last time when the company accounts were filed.

When it comes to this company, a variety of director's duties have so far been done by Richard S. who was appointed on 2012-05-17. The following company had been overseen by Michael L. till September 2012.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Forbes Capital Ltd 2020-07-07
Sme It Services Limited 2009-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	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	GBP
Net Worth	-5 188	3 720	-14 462	-32 875	-38 348

Balance Sheet
Current Assets	4 619	11 905	4 727	2 113	2 117	4 652	9 968	4 370	5 888	25 643	19 305	7 656
Net Assets Liabilities					-38 348	-33 136	-4 668	-10 321
Cash Bank In Hand	906	1 929	2 205	54
Debtors	3 713	9 977	2 522	2 059
Net Assets Liabilities Including Pension Asset Liability	-5 188	3 720	-14 462	-32 875	-38 348
Other Debtors	270	7 489	2 522
Tangible Fixed Assets	994	795	636	509
Trade Debtors	3 443	2 487

Capital & Reserves
Called Up Share Capital	1	1	4	4
Profit Loss Account Reserve	-5 189	3 719	-14 466
Shareholder Funds	-5 188	3 720	-14 462	-32 875	-38 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								155	335	335	335	198
Creditors					40 872	38 114	14 913	14 758	14 758	14 758	14 759	3 493
Fixed Assets	994	795	636	509	407	326	277	222	178	142	114	91
Net Current Assets Liabilities	-6 182	2 925	-15 098	-33 384	-38 755	-33 462	-4 945	-10 543	-8 870	10 885	4 546	4 163
Total Assets Less Current Liabilities	-5 188	3 720	-14 462	-32 875	-38 348	-33 136	-4 668	-10 321	-8 692	11 027	4 660	4 254
Creditors Due Within One Year	10 801	8 980	19 825	35 497	40 872
Number Shares Allotted	1	1	4	4
Other Creditors Due Within One Year	5 824	150	8 548	16 697
Par Value Share	1	1	1	1
Profit Loss For Period				1 653	48
Revaluation Reserve			-14 466	-32 879
Share Capital Allotted Called Up Paid	1	1	4	4
Tangible Fixed Assets Cost Or Valuation	1 464	1 464	1 464	1 464
Tangible Fixed Assets Depreciation	470	669	828	955
Tangible Fixed Assets Depreciation Charged In Period		199	159	127
Taxation Social Security Due Within One Year	1 092	779	177
Trade Creditors Within One Year	3 885	8 052	11 100	18 800

Company staff

Richard S.

Role: Director

Appointed: 17 May 2012

Latest update: 9 March 2024

People with significant control

Richard S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Forbes Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Michael L.

People with significant control

Richard S.

Accounts Documents

Company filings

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