Founded in 2005, Forbrains, classified under reg no. 05579446 is an active company. Currently registered at 1a Station Buildings SY11 3LX, Oswestry the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Andrew D., appointed on 30 September 2005. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex secretaries - Tanya D., Sharron S. and others listed below. There were no ex directors.
Office Address | 1a Station Buildings |
Office Address2 | Station Road Gobowen |
Town | Oswestry |
Post code | SY11 3LX |
Country of origin | United Kingdom |
Registration Number | 05579446 |
Date of Incorporation | Fri, 30th Sep 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Andrews D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrews D.
Notified on | 30 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 19 355 | 17 746 | 27 125 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 077 | 2 611 | 29 353 | ||||||
Cash Bank On Hand | 29 353 | 6 410 | |||||||
Current Assets | 33 392 | 32 349 | 50 940 | 21 564 | 21 739 | 24 008 | 41 448 | 73 946 | 112 775 |
Debtors | 21 515 | 14 671 | 11 948 | 6 075 | |||||
Net Assets Liabilities | 27 125 | 10 604 | 2 120 | 1 270 | -32 891 | -3 289 | -2 583 | ||
Net Assets Liabilities Including Pension Asset Liability | 19 355 | 17 746 | 27 125 | ||||||
Property Plant Equipment | 164 | 615 | |||||||
Stocks Inventory | 1 800 | 15 067 | 9 639 | ||||||
Tangible Fixed Assets | 1 468 | 1 062 | 164 | ||||||
Total Inventories | 9 639 | 9 079 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 19 354 | 17 745 | 27 124 | ||||||
Shareholder Funds | 19 355 | 17 746 | 27 125 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 622 | 5 093 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 371 | 5 641 | 20 487 | 23 018 | 52 000 | 19 500 | 117 391 | ||
Creditors Due After One Year | 9 886 | 12 865 | 12 371 | ||||||
Creditors Due Within One Year | 5 619 | 2 800 | 11 608 | ||||||
Fixed Assets | 615 | 868 | 280 | 856 | 2 033 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 471 | ||||||||
Net Current Assets Liabilities | 27 773 | 29 549 | 39 332 | 15 630 | 1 252 | 990 | 19 109 | 15 355 | -4 616 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 786 | 5 708 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 492 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 294 | 4 786 | |||||||
Tangible Fixed Assets Depreciation | 2 826 | 3 724 | 4 622 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 898 | 898 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 922 | ||||||||
Total Assets Less Current Liabilities | 29 241 | 30 611 | 39 496 | 16 245 | 2 120 | 1 270 | 19 109 | 16 211 | -2 583 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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