Forward Project Solutions Ltd is a private limited company situated at 3 Pondhue Cottages Anchor Hill, Knaphill, Woking GU21 2HL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 1 director.
Director Matthew W., appointed on 18 April 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-04-06 and the date for the next filing is 2024-04-20. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3 Pondhue Cottages Anchor Hill |
| Office Address2 | Knaphill |
| Town | Woking |
| Post code | GU21 2HL |
| Country of origin | United Kingdom |
| Registration Number | 11316515 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 18 April 2018
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Matthew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
| Notified on | 19 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 497 | 5 635 | 2 240 | 1 549 | 83 |
| Current Assets | 3 719 | 23 619 | 54 511 | 20 767 | 21 698 |
| Debtors | 3 222 | 17 984 | 52 271 | 19 218 | 21 615 |
| Net Assets Liabilities | 100 | 103 | -4 255 | -46 075 | -12 967 |
| Other Debtors | 18 567 | 51 371 | 14 992 | 21 146 | |
| Property Plant Equipment | 809 | 405 | 1 | 138 | 110 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||
| Accrued Liabilities | 448 | 960 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 808 | 1 212 | 1 212 | 1 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 213 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 28 000 | 26 100 | 25 928 | ||
| Creditors | 4 428 | 23 921 | 58 767 | 66 980 | 34 775 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 404 | 404 | 28 | |
| Loans From Directors | -7 334 | -23 615 | |||
| Net Current Assets Liabilities | -709 | -302 | -4 256 | -46 213 | -13 077 |
| Other Creditors | 1 | -2 | 6 441 | 4 943 | |
| Prepayments Accrued Income | 900 | 3 049 | 203 | ||
| Property Plant Equipment Gross Cost | 1 213 | 1 213 | 1 213 | 1 350 | 1 350 |
| Taxation Social Security Payable | 11 138 | 21 908 | 30 031 | 28 066 | 19 905 |
| Trade Creditors Trade Payables | 623 | 1 567 | 736 | 5 413 | 7 614 |
| Trade Debtors Trade Receivables | 3 222 | -583 | 1 177 | ||
| Advances Credits Directors | 14 013 | 38 143 | -2 004 | 23 615 | |
| Advances Credits Made In Period Directors | 24 130 | 48 950 | |||
| Advances Credits Repaid In Period Directors | 23 331 | ||||
| Amount Specific Advance Or Credit Directors | 14 013 | 38 143 | -2 004 | 23 615 | |
| Amount Specific Advance Or Credit Made In Period Directors | 24 130 | 48 950 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 331 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 6, 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (4 pages) |
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