FORTH CAPITAL LIMITED
Previous name
PHILIP THOMSON & PARTNERS (CONSULTING ENGINEERS) LIMITED - 2006-01-23
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
558,047 GBP2016-12-31
558,047 GBP2015-12-31
Debtors
4,800 GBP2016-12-31
4,980 GBP2015-12-31
Cash at bank and in hand
501 GBP2016-12-31
5,595 GBP2015-12-31
Current Assets
5,301 GBP2016-12-31
10,575 GBP2015-12-31
Creditors
Current
27,183 GBP2016-12-31
22,741 GBP2015-12-31
Net Current Assets/Liabilities
-21,882 GBP2016-12-31
-12,166 GBP2015-12-31
Total Assets Less Current Liabilities
536,165 GBP2016-12-31
545,881 GBP2015-12-31
Creditors
Non-current
131,706 GBP2016-12-31
150,759 GBP2015-12-31
Net Assets/Liabilities
404,459 GBP2016-12-31
395,122 GBP2015-12-31
Equity
Called up share capital
3,400 GBP2016-12-31
3,400 GBP2015-12-31
Revaluation reserve
311,397 GBP2016-12-31
311,397 GBP2015-12-31
Retained earnings (accumulated losses)
89,662 GBP2016-12-31
80,325 GBP2015-12-31
Equity
404,459 GBP2016-12-31
395,122 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,047 GBP2015-12-31
Plant and equipment
27,416 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
585,463 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,416 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,416 GBP2015-12-31
Property, Plant & Equipment
Land and buildings
558,047 GBP2016-12-31
558,047 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2016-12-31
Amounts falling due within one year, Current
4,980 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
15,414 GBP2016-12-31
8,741 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,894 GBP2016-12-31
3,817 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,383 GBP2016-12-31
4,626 GBP2015-12-31
Other Creditors
Current
4,492 GBP2016-12-31
5,557 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
131,706 GBP2016-12-31
150,759 GBP2015-12-31
Bank Borrowings
Secured
147,120 GBP2016-12-31
159,500 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,337 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
9,337 GBP2016-01-01 ~ 2016-12-31
Related profiles found in government register
FORTH CAPITAL LIMITED
InfoPHILIP THOMSON & PARTNERS (CONSULTING ENGINEERS) LIMITED - 2006-01-23
Registered number SC159818
Thomson House, 4a Forth Street, Edinburgh, Midlothian EH1 3LD
PRIVATE LIMITED COMPANY incorporated on 1995-08-16 (30 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-27
CIF 0FORTH CAPITAL LIMITED
SRegistered number missing

3085, Suite 6, Mill Mall, Wickhams Quay, Tortola, Virgin Islands, British
Limited Company
CIF 1