Forss Ltd is a private limited company located at Widbrook Grange, Trowbridge Road, Bradford On Avon BA15 1UH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 3 directors and 1 secretary.
Director Charlotte D., appointed on 01 May 2023. Director Christopher J., appointed on 01 May 2023. Director Nicholas D., appointed on 15 March 2018.
Moving on to secretaries, we can mention: Christopher J., appointed on 15 March 2018.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-03-14 and the date for the following filing is 2024-03-28. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 June 2024.
| Office Address | Widbrook Grange |
| Office Address2 | Trowbridge Road |
| Town | Bradford On Avon |
| Post code | BA15 1UH |
| Country of origin | United Kingdom |
| Registration Number | 11257105 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 15 March 2018
Position: Secretary
Appointed: 15 March 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 15 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 436 | 1 080 | 112 | 18 746 |
| Current Assets | 60 909 | 100 739 | 314 156 | 91 657 |
| Debtors | 38 484 | 70 225 | 287 044 | 38 557 |
| Net Assets Liabilities | -11 445 | 830 925 | 819 675 | |
| Other Debtors | 6 075 | |||
| Property Plant Equipment | 136 943 | 291 479 | 2 396 829 | 2 513 225 |
| Total Inventories | 20 989 | 29 434 | 27 000 | 34 354 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 439 | 22 620 | 121 014 | 265 177 |
| Average Number Employees During Period | 20 | 20 | 14 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 713 779 | 704 378 | ||
| Creditors | 321 772 | 502 749 | 1 598 528 | 1 449 026 |
| Deferred Tax Asset Debtors | 7 246 | |||
| Dividends Paid On Shares | 100 155 | |||
| Fixed Assets | 226 943 | 391 634 | 2 558 829 | 2 657 225 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 225 | 177 425 | 13 800 | 19 800 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 013 724 | 12 398 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 439 | 116 135 | 156 561 | |
| Intangible Assets | 90 000 | 100 155 | 162 000 | 144 000 |
| Intangible Assets Gross Cost | 90 000 | 100 155 | 180 000 | |
| Net Current Assets Liabilities | -260 863 | -402 010 | 105 858 | -160 711 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 232 703 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 336 | |||
| Other Disposals Intangible Assets | 100 155 | |||
| Other Disposals Property Plant Equipment | 187 249 | |||
| Other Taxation Social Security Payable | 48 501 | |||
| Property Plant Equipment Gross Cost | 143 382 | 314 099 | 2 517 843 | 2 778 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 069 | 235 234 | 227 813 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 405 | -12 398 | ||
| Total Additions Including From Business Combinations Intangible Assets | 180 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 143 382 | 1 383 674 | 260 559 | |
| Total Assets Less Current Liabilities | -33 920 | -10 376 | 2 664 687 | 2 496 514 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 007 319 | |||
| Trade Creditors Trade Payables | 40 568 | |||
| Trade Debtors Trade Receivables | 25 163 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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