Forestviewcare Limited is a private limited company registered at 45 Upper Walthamstow Road, London E17 3QG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Elizabeth K., appointed on 11 July 2017. Director Robert H., appointed on 11 July 2017.
Moving on to secretaries, we can name: Catherine H., appointed on 06 March 2018.
The company is officially classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was sent on 2023-07-10 and the due date for the next filing is 2024-07-24. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 45 Upper Walthamstow Road |
| Town | London |
| Post code | E17 3QG |
| Country of origin | United Kingdom |
| Registration Number | 10859873 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 06 March 2018
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 122 635 | 156 581 | 284 456 | 35 421 | 101 862 |
| Current Assets | 160 867 | 172 334 | 291 124 | 35 421 | ||
| Debtors | 38 232 | 15 753 | 6 668 | |||
| Net Assets Liabilities | 100 | 2 459 | 5 300 | 40 884 | 71 451 | 524 027 |
| Property Plant Equipment | 1 560 385 | 1 554 750 | 1 534 992 | 1 726 937 | ||
| Other | ||||||
| Accrued Liabilities | 2 750 | 3 000 | 3 000 | 3 250 | 3 250 | |
| Accumulated Amortisation Impairment Intangible Assets | 92 500 | 185 000 | 277 500 | 370 000 | 462 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 627 | 54 823 | 83 978 | 117 644 | 30 967 | |
| Average Number Employees During Period | 28 | 34 | 35 | 29 | 29 | |
| Bank Borrowings | 1 427 999 | 1 384 078 | 65 866 | 69 599 | 1 262 866 | |
| Bank Borrowings Overdrafts | 1 324 981 | 1 278 844 | 1 306 515 | 1 239 633 | 1 208 262 | |
| Corporation Tax Payable | 38 055 | 44 846 | 51 364 | 44 466 | 49 654 | |
| Creditors | 2 401 846 | 2 307 885 | 2 311 556 | 2 115 674 | 967 147 | |
| Fixed Assets | 2 392 885 | 2 294 750 | 2 182 492 | 2 281 937 | 2 726 032 | |
| Increase From Amortisation Charge For Year Intangible Assets | 92 500 | 92 500 | 92 500 | 92 500 | 92 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 627 | 28 196 | 29 155 | 33 666 | 5 103 | |
| Intangible Assets | 832 500 | 740 000 | 647 500 | 555 000 | 462 500 | |
| Intangible Assets Gross Cost | 925 000 | 925 000 | 925 000 | 925 000 | ||
| Net Current Assets Liabilities | 11 420 | 18 435 | 169 948 | -94 812 | -865 285 | |
| Other Creditors | 534 | 819 | 946 | 2 606 | 1 753 | |
| Other Remaining Borrowings | 95 000 | 76 000 | 52 000 | 28 000 | 10 500 | |
| Other Taxation Social Security Payable | 5 090 | 10 312 | 9 845 | |||
| Property Plant Equipment Gross Cost | 1 587 012 | 1 609 573 | 1 618 970 | 1 844 581 | 2 035 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 117 958 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -80 358 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 925 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 587 012 | 22 561 | 9 397 | 225 611 | 29 542 | |
| Total Assets Less Current Liabilities | 2 404 305 | 2 313 185 | 2 352 440 | 2 187 125 | 1 860 747 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 471 831 | |||||
| Trade Debtors Trade Receivables | 38 232 | 15 753 | 6 668 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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