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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FORCEFULL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05967466
Founded16/10/2006
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
Address15 St. Andrews Mews, London, N16 5HR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/2006
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

16/10/2006

Company incorporated

Incorporation date: 2006-10-16

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Abraham Schechter

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Abraham Schechter (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 St. Andrews Mews

London

N16 5HR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-4.6K

Key figures

Profit / (loss)

2009£-4583
2010£-13.977
2011£-3099
2012£18.375
2013£29.153
2014£29.153
2015£40.424
2016£54.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£-13.976
2010£-3098
2011£10.376
2012£18.376
2013£29.154
2014£29.154
2015£40.425
2016£54.039
2017£526.825
2018£544.771
2019£538.663
2020£549.058
2021£545.757
2022£674.518
2023£676.657
2024£687.445

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£526.825
2018£544.771
2019£538.663
2020£549.058
2021£545.757
2022£674.518
2023£676.657
2024£687.445

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£526.825
2018£544.771
2019£538.663
2020£549.058
2021£545.757
2022£674.518
2023£676.657
2024£687.445

Current Assets

2009—
2010—
2011—
2012£0
2013£16.329
2014£16.329
2015£31.011
2016£10.091
2017£286.534
2018£88.960
2019£208.011
2020£77.767
2021£174.460
2022£348.725
2023£342.410
2024£351.545

Net Current Assets Liabilities

2009£-70.670
2010£-59.291
2011£-45.391
2012£-36.549
2013£-19.024
2014£-19.024
2015£-75.496
2016£-299.429
2017£156.671
2018£-183.977
2019£77.586
2020£-339.060
2021£43.991
2022£325.935
2023£318.504
2024£320.135

Total Assets Less Current Liabilities

2009£188.308
2010£199.186
2011£212.660
2012£220.660
2013£487.293
2014£487.293
2015£431.556
2016£440.530
2017£1.209.022
2018£1.219.579
2019£1.480.849
2020£1.488.334
2021£1.871.687
2022£2.303.032
2023£2.296.386
2024£2.297.389

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.479
2018£4268
2019£153.487
2020£8106
2021£117.299
2022£16.064
2023£5849
2024£2924

Debtors

2009—
2010—
2011—
2012—
2013—
2014£17.170
2015£17.170
2016£2200
2017£275.055
2018£84.692
2019£54.524
2020£69.661
2021£57.161
2022£332.661
2023£336.561
2024£348.621

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£590.379
2018£590.390
2019£859.562
2020£856.652
2021£1.243.306
2022£1.517.390
2023£1.508.605
2024£1.498.820

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
20161
20171
20181
20191
20201
20211
20221
20231
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20240

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4675
2018£5251
2019£5903
2020£6608
2021£7207
2022£7989
2023£8617
2024£9150

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1832
2018£283
2019£1084
2020£1007
2021—
2022£1567
2023—
2024—

Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£386.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009—
2010—
2011—
2012£0
2013£16.329
2014£16.329
2015£13.841
2016£7891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012£202.284
2013£458.139
2014£458.139
2015£391.131
2016£386.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£197.667
2010£202.284
2011£202.284
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£36.549
2013£35.353
2014£35.353
2015£106.507
2016£309.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£47.426
2010£70.670
2011£59.291
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£111.124

Fixed Assets

2009£240.511
2010£258.978
2011£258.477
2012£257.209
2013£506.317
2014£506.317
2015£507.052
2016—
2017£1.052.351
2018£1.403.556
2019£1.403.263
2020£1.827.394
2021£1.827.696
2022£1.977.097
2023£1.977.882
2024£1.977.254

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£627
2018£576
2019£652
2020£705
2021£599
2022£782
2023£628
2024£533

Investment Property

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.050.000
2018£1.400.000
2019£1.400.000
2020£1.823.699
2021£1.823.699
2022£1.973.699
2023£1.973.699
2024£1.973.699

Net Assets Liabilities Including Pension Asset Liability

2009£-13.976
2010£-3098
2011£10.376
2012£18.376
2013£29.154
2014£29.154
2015£40.425
2016£54.039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Non-instalment Debts Due After5 Years

2009—
2010—
2011—
2012£0
2013£67.008
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2009£197.667
2010£202.284
2011£202.284
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-4583
2010£-13.977
2011£-3099
2012£18.375
2013£29.153
2014£29.153
2015£40.424
2016£54.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2351
2018£3556
2019£3263
2020£3695
2021£3997
2022£3398
2023£4183
2024£3555

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8231
2018£8514
2019£9598
2020£10.605
2021£10.605
2022£12.172
2023£12.172
2024£12.172

Secured Debts

2009£197.667
2010£202.284
2011£202.284
2012£202.284
2013£391.131
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-4582
2010£-13.976
2011£-3098
2012£18.376
2013£29.154
2014£29.154
2015£40.425
2016£54.039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£240.511
2010£258.978
2011£258.477
2012£257.209
2013£506.317
2014£506.317
2015£504.983
2016£739.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£19.056
2010—
2011—
2012—
2013£249.344
2014£1100
2015£233.217
2016£11.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£259.930
2010£259.931
2011£259.931
2012£259.931
2013£509.275
2014£510.375
2015£738.200
2016£1.056.399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£952
2010£1454
2011£1880
2012£2722
2013£2958
2014£3323
2015£3633
2016£4048
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£842
2013£236
2014£365
2015£310
2016£415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£589
2010£501
2011£426
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£0
2014—
2015—
2016£243.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010—
2011—
2012—
2013£0
2014—
2015—
2016£545.017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£91.818
2018£84.418
2019£82.624
2020£82.624
2021£82.624
2022£111.124
2023£111.124
2024£111.124
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-4583£-13.977£-3099£18.375£29.153£29.153£40.424£54.038————————
Total assets£-13.976£-3098£10.376£18.376£29.154£29.154£40.425£54.039£526.825£544.771£538.663£549.058£545.757£674.518£676.657£687.445
Net Assets Liabilities————————£526.825£544.771£538.663£549.058£545.757£674.518£676.657£687.445
Equity————————£526.825£544.771£538.663£549.058£545.757£674.518£676.657£687.445
Current Assets———£0£16.329£16.329£31.011£10.091£286.534£88.960£208.011£77.767£174.460£348.725£342.410£351.545
Net Current Assets Liabilities£-70.670£-59.291£-45.391£-36.549£-19.024£-19.024£-75.496£-299.429£156.671£-183.977£77.586£-339.060£43.991£325.935£318.504£320.135
Total Assets Less Current Liabilities£188.308£199.186£212.660£220.660£487.293£487.293£431.556£440.530£1.209.022£1.219.579£1.480.849£1.488.334£1.871.687£2.303.032£2.296.386£2.297.389
Cash Bank On Hand————————£11.479£4268£153.487£8106£117.299£16.064£5849£2924
Debtors—————£17.170£17.170£2200£275.055£84.692£54.524£69.661£57.161£332.661£336.561£348.621
Creditors————————£590.379£590.390£859.562£856.652£1.243.306£1.517.390£1.508.605£1.498.820
Number Shares Allotted———111111111111—
Par Value Share———£1£1£1£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period————————11111110
Accumulated Depreciation Impairment Property Plant Equipment————————£4675£5251£5903£6608£7207£7989£8617£9150
Additions Other Than Through Business Combinations Property Plant Equipment————————£1832£283£1084£1007—£1567——
Borrowings———————£386.491————————
Called Up Share Capital£1£1£1£1£1£1£1£1————————
Cash Bank In Hand———£0£16.329£16.329£13.841£7891————————
Creditors Due After One Year———£202.284£458.139£458.139£391.131£386.491————————
Creditors Due After One Year Total Noncurrent Liabilities£197.667£202.284£202.284—————————————
Creditors Due Within One Year———£36.549£35.353£35.353£106.507£309.520————————
Creditors Due Within One Year Total Current Liabilities£47.426£70.670£59.291—————————————
Deferred Tax Liabilities———————————————£111.124
Fixed Assets£240.511£258.978£258.477£257.209£506.317£506.317£507.052—£1.052.351£1.403.556£1.403.263£1.827.394£1.827.696£1.977.097£1.977.882£1.977.254
Increase From Depreciation Charge For Year Property Plant Equipment————————£627£576£652£705£599£782£628£533
Investment Property————————£1.050.000£1.400.000£1.400.000£1.823.699£1.823.699£1.973.699£1.973.699£1.973.699
Net Assets Liabilities Including Pension Asset Liability£-13.976£-3098£10.376£18.376£29.154£29.154£40.425£54.039————————
Nominal Value Allotted Share Capital————————£1£1£1£1£1£1£1—
Non-instalment Debts Due After5 Years———£0£67.008———————————
Non- Instalment Debts Falling Due After5 Years£197.667£202.284£202.284—————————————
Profit Loss Account Reserve£-4583£-13.977£-3099£18.375£29.153£29.153£40.424£54.038————————
Property Plant Equipment————————£2351£3556£3263£3695£3997£3398£4183£3555
Property Plant Equipment Gross Cost————————£8231£8514£9598£10.605£10.605£12.172£12.172£12.172
Secured Debts£197.667£202.284£202.284£202.284£391.131———————————
Share Capital Allotted Called Up Paid———£1£1£1£1£1————————
Shareholder Funds£-4582£-13.976£-3098£18.376£29.154£29.154£40.425£54.039————————
Tangible Fixed Assets£240.511£258.978£258.477£257.209£506.317£506.317£504.983£739.959————————
Tangible Fixed Assets Additions£19.056———£249.344£1100£233.217£11.062————————
Tangible Fixed Assets Cost Or Valuation£259.930£259.931£259.931£259.931£509.275£510.375£738.200£1.056.399————————
Tangible Fixed Assets Depreciation£952£1454£1880£2722£2958£3323£3633£4048————————
Tangible Fixed Assets Depreciation Charged In Period———£842£236£365£310£415————————
Tangible Fixed Assets Depreciation Charge For Period£589£501£426—————————————
Tangible Fixed Assets Disposals————£0——£243.272————————
Tangible Fixed Assets Increase Decrease From Revaluations————£0——£545.017————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£91.818£84.418£82.624£82.624£82.624£111.124£111.124£111.124

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDEric ZanderADELE DULACROBERT LUTHER
Current ratio (2016)Current ratio
0,03×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+33,7%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-205%
YoY total assets (2009 vs 2010)
+77,8%
YoY net current assets (2009 vs 2010)
+16,1%
YoY profit / (loss) (2010 vs 2011)
+77,8%
YoY total assets (2010 vs 2011)
+434,9%
  1. –
  2. –
  3. –FORCEFULL LTD
YoY net current assets (2010 vs 2011)
+23,4%
YoY profit / (loss) (2011 vs 2012)
+692,9%
YoY total assets (2011 vs 2012)
+77,1%
YoY net current assets (2011 vs 2012)
+19,5%
YoY profit / (loss) (2012 vs 2013)
+58,7%
YoY total assets (2012 vs 2013)
+58,7%
YoY net current assets (2012 vs 2013)
+47,9%
YoY profit / (loss) (2014 vs 2015)
+38,7%
YoY total assets (2014 vs 2015)
+38,7%
YoY net current assets (2014 vs 2015)
-296,8%
YoY profit / (loss) (2015 vs 2016)
+33,7%
YoY total assets (2015 vs 2016)
+33,7%
YoY net current assets (2015 vs 2016)
-296,6%
YoY total assets (2016 vs 2017)
+874,9%
YoY net current assets (2016 vs 2017)
+152,3%
YoY total assets (2017 vs 2018)
+3,4%
YoY net current assets (2017 vs 2018)
-217,4%
YoY total assets (2018 vs 2019)
-1,1%
YoY net current assets (2018 vs 2019)
+142,2%
YoY total assets (2019 vs 2020)
+1,9%
YoY net current assets (2019 vs 2020)
-537%
YoY total assets (2020 vs 2021)
-0,6%
YoY net current assets (2020 vs 2021)
+113%
YoY total assets (2021 vs 2022)
+23,6%
YoY net current assets (2021 vs 2022)
+640,9%
YoY total assets (2022 vs 2023)
+0,3%
YoY net current assets (2022 vs 2023)
-2,3%
YoY total assets (2023 vs 2024)
+1,6%
YoY net current assets (2023 vs 2024)
+0,5%

Efficiency & returns

Return on assets (net) (2011)
-29,9%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
-70.670 £
Net current assets (2010)
-59.291 £
Net current assets (2011)
-45.391 £
Net current assets (2012)
-36.549 £
Current ratio (2013)
0,46×
Net current assets (2013)
-19.024 £
Current ratio (2014)
0,46×
Net current assets (2014)
-19.024 £
Current ratio (2015)
0,29×
Net current assets (2015)
-75.496 £
Current ratio (2016)
0,03×
Net current assets (2016)
-299.429 £
Net current assets (2017)
156.671 £
Net current assets (2018)
-183.977 £
Net current assets (2019)
77.586 £
Net current assets (2020)
-339.060 £
Net current assets (2021)
43.991 £
Net current assets (2022)
325.935 £
Net current assets (2023)
318.504 £
Net current assets (2024)
320.135 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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