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

FORTHPEAK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
0,35×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+55,1%
Return on assets (net) (2013)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC230757
Founded25/04/2002
PurposeManagement consultancy activities other than financial management
Address15 Moubray Gardens, Cambus, Alloa, FK10 2NQ
Confirmation StatementNext due: 21/02/2022; Last made up: 07/02/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date25/04/2002
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

25/04/2002

Company incorporated

Incorporation date: 2002-04-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Istinderjit Singh

Significant influence

Appointed: 01/07/2016

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Istinderjit Singh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 Moubray Gardens

Cambus

Alloa

FK10 2NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £380

Key figures

Profit / (loss)

2010—
2011—
2013£380
2014£-3837
2015£-3999
2016£-1797
2017—
2018—
2019—
2020—

Total assets

2010£100
2011£100
2013£480
2014£-3737
2015£-3899
2016£-1697
2017£2312
2018£3452
2019£3771
2020£5242

Net Assets Liabilities

2010—
2011—
2013—
2014—
2015—
2016—
2017£2312
2018£3452
2019£3771
2020£5242

Equity

2010—
2011—
2013—
2014—
2015—
2016—
2017£2312
2018£3452
2019£3771
2020£5242

Current Assets

2010—
2011—
2013£4247
2014£3039
2015£2483
2016£3595
2017£4529
2018£5830
2019£7505
2020£6751

Net Current Assets Liabilities

2010—
2011—
2013£-5308
2014£-4059
2015£-9487
2016£-6726
2017£-2214
2018£-63
2019£607
2020£504

Total Assets Less Current Liabilities

2010—
2011—
2013£480
2014£1150
2015£-3899
2016£-1697
2017£2312
2018£3452
2019£3771
2020£5242

Cash Bank On Hand

2010—
2011—
2013—
2014—
2015—
2016—
2017£3079
2018£3555
2019£5555
2020£4876

Creditors

2010—
2011—
2013—
2014—
2015—
2016—
2017£6743
2018£5893
2019£6898
2020£6247

Trade Creditors Trade Payables

2010—
2011—
2013—
2014—
2015—
2016—
2017£120
2018£103
2019£196
2020£232

Other Creditors

2010—
2011—
2013—
2014—
2015—
2016—
2017£399
2018£399
2019£497
2020£497

Number Shares Allotted

2010—
2011100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
20196
20207

Accrued Liabilities Deferred Income

2010—
2011—
2013—
2014—
2015—
2016—
2017£2445
2018£2031
2019£2812
2020£1848

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£2865
2018£3216
2019£3742
2020£4216

Called Up Share Capital

2010£100
2011£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£100
2011£100
2013£2797
2014£1664
2015£1233
2016£2270
2017—
2018—
2019—
2020—

Creditors Due After One Year

2010—
2011—
2013£0
2014£4887
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2010—
2011—
2013£9555
2014£7098
2015£11.970
2016£10.321
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£642
2018—
2019—
2020—

Disposals Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£1262
2018—
2019—
2020—

Dividends Paid

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£3000
2019£2000
2020£1800

Fixed Assets

2010—
2011—
2013£5788
2014£5209
2015£5588
2016£5029
2017£4526
2018£3515
2019£3164
2020£4738

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£391
2018£351
2019£526
2020£474

Net Assets Liabilities Including Pension Asset Liability

2010£100
2011£100
2013£480
2014£-3737
2015£-3899
2016£-1697
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2010—
2011—
2013£380
2014£-3837
2015£-3999
2016£-1797
2017—
2018—
2019—
2020—

Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£4526
2018£3515
2019£3164
2020£4738

Property Plant Equipment Gross Cost

2010—
2011—
2013—
2014—
2015—
2016—
2017£6380
2018£6380
2019£8480
2020£8480

Share Capital Allotted Called Up Paid

2010—
2011—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2010£100
2011£100
2013£480
2014£-3737
2015£-3899
2016£-1697
2017—
2018—
2019—
2020—

Stocks Inventory

2010—
2011—
2013£1450
2014£1375
2015£1250
2016£1325
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2010—
2011—
2013£5788
2014£5209
2015£5588
2016£5029
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2010—
2011—
2013—
2014£1000
2015—
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2013£6642
2014£7642
2015£7642
2016£7642
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010—
2011—
2013£1433
2014£2054
2015£2613
2016£3116
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2013£579
2014£621
2015£559
2016£503
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2010—
2011—
2013—
2014—
2015—
2016—
2017£3779
2018£3360
2019£3393
2020£3670

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2100
2020—

Total Inventories

2010—
2011—
2013—
2014—
2015—
2016—
2017£1450
2018£2275
2019£1950
2020£1875
Metric2010201120132014201520162017201820192020
Profit / (loss)——£380£-3837£-3999£-1797————
Total assets£100£100£480£-3737£-3899£-1697£2312£3452£3771£5242
Net Assets Liabilities——————£2312£3452£3771£5242
Equity——————£2312£3452£3771£5242
Current Assets——£4247£3039£2483£3595£4529£5830£7505£6751
Net Current Assets Liabilities——£-5308£-4059£-9487£-6726£-2214£-63£607£504
Total Assets Less Current Liabilities——£480£1150£-3899£-1697£2312£3452£3771£5242
Cash Bank On Hand——————£3079£3555£5555£4876
Creditors——————£6743£5893£6898£6247
Trade Creditors Trade Payables——————£120£103£196£232
Other Creditors——————£399£399£497£497
Number Shares Allotted—100100100100100————
Par Value Share—£1£1£1£1£1————
Average Number Employees During Period————————67
Accrued Liabilities Deferred Income——————£2445£2031£2812£1848
Accumulated Depreciation Impairment Property Plant Equipment——————£2865£3216£3742£4216
Called Up Share Capital£100£100£100£100£100£100————
Cash Bank In Hand£100£100£2797£1664£1233£2270————
Creditors Due After One Year——£0£4887——————
Creditors Due Within One Year——£9555£7098£11.970£10.321————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£642———
Disposals Property Plant Equipment——————£1262———
Dividends Paid——————£0£3000£2000£1800
Fixed Assets——£5788£5209£5588£5029£4526£3515£3164£4738
Increase From Depreciation Charge For Year Property Plant Equipment——————£391£351£526£474
Net Assets Liabilities Including Pension Asset Liability£100£100£480£-3737£-3899£-1697————
Profit Loss Account Reserve——£380£-3837£-3999£-1797————
Property Plant Equipment——————£4526£3515£3164£4738
Property Plant Equipment Gross Cost——————£6380£6380£8480£8480
Share Capital Allotted Called Up Paid——£100£100£100£100————
Shareholder Funds£100£100£480£-3737£-3899£-1697————
Stocks Inventory——£1450£1375£1250£1325————
Tangible Fixed Assets——£5788£5209£5588£5029————
Tangible Fixed Assets Additions———£1000—£0————
Tangible Fixed Assets Cost Or Valuation——£6642£7642£7642£7642————
Tangible Fixed Assets Depreciation——£1433£2054£2613£3116————
Tangible Fixed Assets Depreciation Charged In Period——£579£621£559£503————
Taxation Social Security Payable——————£3779£3360£3393£3670
Total Additions Including From Business Combinations Property Plant Equipment————————£2100—
Total Inventories——————£1450£2275£1950£1875

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN FEUGENE O SWANSON
79,2%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+39%

Financial Health

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

Growth

YoY total assets (2011 vs 2013)
+380%
YoY profit / (loss) (2013 vs 2014)
-1109,7%
YoY total assets (2013 vs 2014)
-878,5%
YoY net current assets (2013 vs 2014)
+23,5%
YoY profit / (loss) (2014 vs 2015)
-4,2%
  1. –
  2. –
  3. –FORTHPEAK LIMITED
YoY total assets (2014 vs 2015)
-4,3%
YoY net current assets (2014 vs 2015)
-133,7%
YoY profit / (loss) (2015 vs 2016)
+55,1%
YoY total assets (2015 vs 2016)
+56,5%
YoY net current assets (2015 vs 2016)
+29,1%
YoY total assets (2016 vs 2017)
+236,2%
YoY net current assets (2016 vs 2017)
+67,1%
YoY total assets (2017 vs 2018)
+49,3%
YoY net current assets (2017 vs 2018)
+97,2%
YoY total assets (2018 vs 2019)
+9,2%
YoY net current assets (2018 vs 2019)
+1063,5%
YoY total assets (2019 vs 2020)
+39%
YoY net current assets (2019 vs 2020)
-17%
CAGR total assets (2010–2020)
+55,3%

Efficiency & returns

Return on assets (net) (2013)
79,2%

Working capital & liquidity

Current ratio (2013)
0,44×
Net current assets (2013)
-5308 £
Current ratio (2014)
0,43×
Net current assets (2014)
-4059 £
Current ratio (2015)
0,21×
Net current assets (2015)
-9487 £
Current ratio (2016)
0,35×
Net current assets (2016)
-6726 £
Net current assets (2017)
-2214 £
Net current assets (2018)
-63 £
Net current assets (2019)
607 £
Net current assets (2020)
504 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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