Forbes Cn Holdings Limited is a private limited company situated at 5 Forbes Road, Edinburgh EH10 4EF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Peter D., appointed on 18 July 2017.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-06-30 and the deadline for the next filing is 2024-07-14. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Forbes Road |
| Town | Edinburgh |
| Post code | EH10 4EF |
| Country of origin | United Kingdom |
| Registration Number | SC571487 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 18 July 2017
The list of PSCs who own or control the company includes 2 names. As we researched, there is Caroline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline D.
| Notified on | 17 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 18 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 611 | 11 926 | 23 856 | 988 |
| Current Assets | 1 654 531 | 1 644 846 | 1 654 776 | 1 629 908 |
| Debtors | 1 634 920 | 1 632 920 | 1 630 920 | 1 628 920 |
| Net Assets Liabilities | -88 337 | -105 027 | -113 621 | -108 819 |
| Other Debtors | 28 933 | 26 933 | 24 933 | 22 933 |
| Other | ||||
| Amounts Owed By Related Parties | 1 605 987 | 1 605 987 | 1 605 987 | 1 605 987 |
| Amounts Owed To Related Parties | 149 001 | 357 921 | 631 353 | 932 353 |
| Amount Specific Bank Loan | 1 706 517 | 1 355 801 | 901 102 | 570 091 |
| Bank Borrowings | 1 603 527 | 1 085 764 | 805 176 | 501 369 |
| Creditors | 1 603 527 | 1 085 764 | 805 176 | 501 369 |
| Investments Fixed Assets | 314 569 | 314 569 | 314 569 | 314 569 |
| Investments In Subsidiaries | 314 569 | 314 569 | 314 569 | 314 569 |
| Net Current Assets Liabilities | 1 200 621 | 666 168 | 376 986 | 77 981 |
| Other Creditors | 201 919 | 350 720 | 550 511 | 550 852 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 1 515 190 | 980 737 | 691 555 | 392 550 |
| Total Borrowings | 1 603 527 | 1 085 764 | 805 176 | 501 369 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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