Founded in 2016, Forest Sports Education, classified under reg no. 10237922 is an active company. Currently registered at 5 Victoria Street GL14 2ET, Cinderford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Richard K., appointed on 17 June 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Victoria Street |
Town | Cinderford |
Post code | GL14 2ET |
Country of origin | United Kingdom |
Registration Number | 10237922 |
Date of Incorporation | Fri, 17th Jun 2016 |
Industry | Sports and recreation education |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard K. This PSC has 75,01-100% voting rights and has 25-50% shares.
Richard K.
Notified on | 16 June 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 352 | 16 967 | 13 000 | 28 730 | 26 065 | 28 551 | 104 889 |
Current Assets | 19 029 | 20 467 | 21 712 | 37 442 | 34 777 | 54 754 | 120 276 |
Debtors | 4 677 | 8 712 | 8 712 | 8 712 | 26 203 | 15 387 | |
Other Debtors | 4 677 | 8 712 | 8 712 | 8 712 | 8 273 | ||
Property Plant Equipment | 7 123 | 6 055 | 5 147 | 4 320 | 3 986 | 4 292 | 6 597 |
Total Inventories | 3 500 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 2 325 | 3 233 | 4 060 | 4 841 | 5 598 | 6 762 |
Corporation Tax Payable | 2 833 | 4 519 | 4 202 | ||||
Creditors | 16 966 | 17 140 | 5 898 | 6 506 | 3 222 | 9 807 | 23 641 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | 1 068 | 908 | 827 | 781 | 757 | 1 164 |
Net Current Assets Liabilities | 2 063 | 3 327 | 15 814 | 30 936 | 31 555 | 44 947 | 96 635 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 13 960 | 12 621 | 1 560 | 1 200 | 1 200 | 1 200 | 7 070 |
Other Taxation Social Security Payable | 173 | 4 338 | 5 306 | 2 022 | 8 607 | 16 571 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 8 380 | 8 380 | 8 380 | 8 380 | 8 827 | 9 890 | 13 359 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 380 | 447 | 1 063 | 3 469 | |||
Total Assets Less Current Liabilities | 9 186 | 9 382 | 20 961 | 35 256 | 35 541 | 49 239 | 103 232 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Trade Debtors Trade Receivables | 17 930 | 15 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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