Forth Associates Limited

Forth Associates Limited

#04308770 Active

Specialist Tax Advisers to assist with Tax Investigations and Voluntary Disclosures to HMRC. Assisting individuals and businesses UK and internationally. Call in confidence.

Founded: 23/10/2001
Industries: Accounting and auditing activities
Location: Frenkel House, 15 Carolina Way, Salford, M50 2ZY, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £104,040
↓ -30%
Turnover £2.99m
↑ 17%
EBITDA £0.54m
↑ 51%
Gross Profit £1.12m
↑ 27%
Total Liabilities £2.15m
↑ 20%
Employees 35
↓ -3%

Directors

Role:
Director
Appointed:
22/07/2020
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
22/07/2020
Nationality:
British
Age:
50 years
Role:
Accountant
Appointed:
09/03/2002
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
23/10/2001
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
22/07/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Santander UK PLC Outstanding
Created 18/01/2024

Not applicable.

#043087700006 Negative Pledge
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) Satisfied
Created 10/03/2017
#043087700005 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Flat 3, Sunbridge House, 80 Kirkgate, Bradford (BD1 1TH)

Leasehold BD1 1TH
£90,400
Added 20/03/2007 BRADFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/04/2025 Address

Change Sail Address Company With Old Address New Address

25/10/2024 Confirmation Statement

Confirmation Statement With No Updates

13/05/2024 Accounts

Accounts With Accounts Type Full

01/02/2024 Incorporation

Memorandum Articles

01/02/2024 Resolution

Resolution

19/01/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

03/11/2023 Confirmation Statement

Confirmation Statement With No Updates