FOREL UK & IRELAND LTD
Period: 2021-06-03 ~ now
Company number: 13436426
Registered name FOREL UK & IRELAND LTD - now
Standard Industrial Classification 46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
33190 - Repair Of Other Equipment
33120 - Repair Of Machinery
Brief company account Average Number of Employees 8 2024-01-01 ~ 2024-12-31
6 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment 17,376 GBP 2024-12-31
16,309 GBP 2023-12-31
Fixed Assets 17,376 GBP 2024-12-31
16,309 GBP 2023-12-31
Total Inventories 167,119 GBP 2024-12-31
161,162 GBP 2023-12-31
Debtors Current
265,593 GBP 2024-12-31
373,730 GBP 2023-12-31
Cash at bank and in hand 160,369 GBP 2024-12-31
234,551 GBP 2023-12-31
Current Assets 593,081 GBP 2024-12-31
769,443 GBP 2023-12-31
Net Current Assets/Liabilities -51,644 GBP 2024-12-31
58,594 GBP 2023-12-31
Total Assets Less Current Liabilities -34,268 GBP 2024-12-31
74,903 GBP 2023-12-31
Creditors Non-current, Amounts falling due after one year
-90,000 GBP 2024-12-31
Net Assets/Liabilities -124,268 GBP 2024-12-31
-47,923 GBP 2023-12-31
Equity Called up share capital
1 GBP 2024-12-31
1 GBP 2023-12-31
Retained earnings (accumulated losses)
-124,269 GBP 2024-12-31
-47,924 GBP 2023-12-31
Equity -124,268 GBP 2024-12-31
-47,923 GBP 2023-12-31
Property, Plant & Equipment - Depreciation rate used Office equipment
20 2024-01-01 ~ 2024-12-31
Computers
20 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost Office equipment
4,692 GBP 2024-12-31
4,692 GBP 2023-12-31
Computers
23,181 GBP 2024-12-31
17,443 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 27,873 GBP 2024-12-31
22,135 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
1,883 GBP 2023-12-31
Computers
3,943 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 5,826 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
4,671 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
2,821 GBP 2024-12-31
Computers
7,676 GBP 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 10,497 GBP 2024-12-31
Property, Plant & Equipment Office equipment
1,871 GBP 2024-12-31
2,809 GBP 2023-12-31
Computers
15,505 GBP 2024-12-31
13,500 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
96,168 GBP 2024-12-31
135,383 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
112,264 GBP 2024-12-31
158,750 GBP 2023-12-31
Other Debtors Current
10,973 GBP 2024-12-31
11,302 GBP 2023-12-31
Prepayments/Accrued Income Current
22,602 GBP 2024-12-31
68,295 GBP 2023-12-31
Debtors - Deferred Tax Asset Current
23,586 GBP 2024-12-31
Trade Creditors/Trade Payables Current
383 GBP 2024-12-31
47,277 GBP 2023-12-31
Amounts owed to group undertakings Current
595,415 GBP 2024-12-31
616,663 GBP 2023-12-31
Taxation/Social Security Payable Current
13,612 GBP 2024-12-31
18,187 GBP 2023-12-31
Other Creditors Current
6,199 GBP 2024-12-31
5,729 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
29,116 GBP 2024-12-31
22,993 GBP 2023-12-31
Creditors Current
644,725 GBP 2024-12-31
710,849 GBP 2023-12-31
Amounts owed to group undertakings Non-current
90,000 GBP 2024-12-31
120,000 GBP 2023-12-31
Creditors Non-current
90,000 GBP 2024-12-31
120,000 GBP 2023-12-31
Par Value of Share Class 1 ordinary share
1.00 2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
50,006 GBP 2024-12-31
50,527 GBP 2023-12-31
Between one and five year
26,435 GBP 2024-12-31
76,441 GBP 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 76,441 GBP 2024-12-31
126,968 GBP 2023-12-31
FOREL UK & IRELAND LTD Info Registered number 13436426 Unit 3 M11 Business Link, Parsonage Road, Stansted, Essex CM24 8GF
PRIVATE LIMITED COMPANY incorporated on 2021-06-03 (5 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-01
CIF 0