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Forerunner Commerce Ltd FOLKESTONE

Forerunner Commerce Ltd is a private limited company registered at 32 Sandgate Road, Folkestone CT20 1DP. Its total net worth is valued to be roughly 35368 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2012-12-20, this 11-year-old company is run by 2 directors and 1 secretary.
Director Peter V., appointed on 04 November 2013. Director Alexander W., appointed on 20 December 2012.
Changing the topic to secretaries, we can mention: Peter V., appointed on 20 December 2012.
The company is officially categorised as "retail sale of computers, peripheral units and software in specialised stores" (SIC: 47410).
The last confirmation statement was sent on 2023-08-25 and the deadline for the next filing is 2024-09-08. What is more, the statutory accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.

Forerunner Commerce Ltd Address / Contact

Office Address 32 Sandgate Road
Town Folkestone
Post code CT20 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08338959
Date of Incorporation Thu, 20th Dec 2012
Industry Retail sale of computers, peripheral units and software in specialised stores
End of financial Year 30th December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Peter V.

Position: Director

Appointed: 04 November 2013

Peter V.

Position: Secretary

Appointed: 20 December 2012

Alexander W.

Position: Director

Appointed: 20 December 2012

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Alexander W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter V. This PSC owns 50,01-75% shares. Then there is Alexander W., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Alexander W.

Notified on 6 April 2021
Nature of control: 25-50% shares

Peter V.

Notified on 6 April 2021
Nature of control: 50,01-75% shares

Alexander W.

Notified on 20 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-302019-12-302020-12-302021-12-302022-12-30
Net Worth35 36875 24455 771186 172      
Balance Sheet
Cash Bank On Hand    183 410151 936173 751379 328304 644320 287
Current Assets134 632137 429104 59044 721167 562272 787308 474485 802422 443474 298
Debtors10 000 4 775   22 7494 979 2 857
Net Assets Liabilities   186 172235 063232 869269 233313 513319 272386 527
Other Debtors      22 7494 979 2 857
Property Plant Equipment    217 201215 650193 965145 474109 106 
Total Inventories    111 830120 851111 974101 495117 799151 154
Cash Bank In Hand69 61482 41169 614       
Net Assets Liabilities Including Pension Asset Liability35 36875 24455 771186 172      
Stocks Inventory55 01855 01855 018       
Tangible Fixed Assets 130 469128 736       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve34 36874 24454 771       
Shareholder Funds35 36875 24455 771186 172      
Other
Accumulated Depreciation Impairment Property Plant Equipment    21 95234 48956 174104 665141 033168 309
Average Number Employees During Period    263726262024
Bank Borrowings Overdrafts    199 127138 861108 72888 55953 69524 153
Creditors   208 894278 436138 861108 728138 55988 14348 308
Fixed Assets128 736130 469361 321350 345345 937344 386322 701274 210237 842210 566
Increase From Depreciation Charge For Year Property Plant Equipment     12 53721 68548 49136 36827 276
Investments Fixed Assets128 736   128 736128 736128 736128 736128 736128 736
Net Current Assets Liabilities104 632113 803115 03544 721167 56227 34455 260177 862169 573224 269
Other Creditors    150 297149 457128 96950 00034 448143 526
Other Investments Other Than Loans    128 736128 736128 736128 736128 736128 736
Other Taxation Social Security Payable    18 48663 86994 013138 70392 80265 354
Property Plant Equipment Gross Cost    250 139250 139250 139250 139250 139 
Total Assets Less Current Liabilities233 368244 272243 771395 066513 499371 730377 961452 072407 415434 835
Trade Creditors Trade Payables    8 0711 98499100100102
Creditors Due After One Year198 000169 028293 394208 894      
Creditors Due Within One Year30 00023 62614 372       
Instalment Debts Due After5 Years198 000         
Number Shares Allotted1 000         
Par Value Share1         
Share Capital Allotted Called Up Paid1 000         
Tangible Fixed Assets Cost Or Valuation 130 469130 469       
Tangible Fixed Assets Depreciation  1 733       
Tangible Fixed Assets Depreciation Charged In Period  1 733       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 30, 2022
filed on: 30th, September 2023 		Free Download (8 pages)

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