Forrader started in year 2013 as Private Limited Company with registration number 08790911. The Forrader company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dorchester at 18 High West Street. Postal code: DT1 1UW.
Currently there are 4 directors in the the company, namely Alison F., Alistair F. and Holly F. and others. In addition one secretary - Alistair F. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 08790911 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
The list of PSCs that own or have control over the company consists of 4 names. As we found, there is Matthew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Holly F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair F., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew F.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Holly F.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair F.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison F.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 762 | -19 388 | -33 775 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 199 | 2 763 | 23 356 | ||||||
| Cash Bank On Hand | 23 356 | 12 749 | 14 346 | 29 277 | 85 262 | 126 968 | 159 262 | ||
| Current Assets | 7 199 | 5 213 | 59 006 | 65 430 | 87 729 | 93 713 | 144 552 | 191 460 | 310 253 |
| Debtors | 156 | 711 | 571 | 1 743 | -94 | 4 134 | 2 052 | 72 437 | |
| Property Plant Equipment | 15 753 | 13 504 | 11 225 | 3 368 | 2 824 | 3 582 | 2 959 | ||
| Stocks Inventory | 2 294 | 34 939 | |||||||
| Tangible Fixed Assets | 1 399 | 1 119 | 15 753 | ||||||
| Total Inventories | 34 939 | 52 110 | 71 640 | 64 530 | 55 156 | 62 440 | 78 554 | ||
| Net Assets Liabilities | -39 696 | 9 752 | 69 685 | ||||||
| Other Debtors | 31 174 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -2 962 | -19 588 | -33 975 | ||||||
| Shareholder Funds | -2 762 | -19 388 | -33 775 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 855 | 1 195 | 1 285 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 573 | 8 696 | 12 001 | 2 672 | 3 216 | 3 974 | 4 597 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 108 534 | 127 035 | 157 091 | 151 939 | 187 072 | 184 609 | 242 964 | ||
| Creditors Due Within One Year | 11 360 | 25 720 | 108 534 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 981 | ||||||||
| Disposals Property Plant Equipment | 17 995 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 123 | 3 305 | 652 | 544 | 758 | 623 | |||
| Net Current Assets Liabilities | -4 161 | -20 507 | -49 528 | -61 605 | -69 362 | -58 226 | -42 520 | 6 851 | 67 289 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 13 | 817 | 13 | 150 888 | 178 968 | 180 822 | 193 351 | ||
| Other Taxation Social Security Payable | 480 | 915 | 1 944 | 2 755 | 22 581 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 525 | 571 | 275 | 280 | |||||
| Property Plant Equipment Gross Cost | 20 326 | 22 200 | 23 226 | 6 040 | 6 040 | 7 556 | |||
| Recoverable Value-added Tax | 186 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 1 749 | 18 577 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 749 | 1 749 | 20 326 | ||||||
| Tangible Fixed Assets Depreciation | 350 | 630 | 4 573 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 280 | 3 943 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 874 | 1 026 | 809 | 1 516 | |||||
| Total Assets Less Current Liabilities | -2 762 | -19 388 | -33 775 | -48 101 | -58 137 | -54 858 | -39 696 | 10 433 | 70 248 |
| Trade Creditors Trade Payables | 994 | 136 | 6 160 | 1 032 | 27 032 | ||||
| Trade Debtors Trade Receivables | 1 468 | -374 | 4 134 | 2 052 | 41 263 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 681 | -118 | |||||||
| Provisions | 681 | 563 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 681 | 563 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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