Founded in 2015, Lindsay Forrester, classified under reg no. 09913451 is an active company. Currently registered at 3 Foxons Barn Road CV21 1JT, Rugby the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Amanda F., Lindsay F.. Of them, Amanda F., Lindsay F. have been with the company the longest, being appointed on 11 December 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Foxons Barn Road |
| Town | Rugby |
| Post code | CV21 1JT |
| Country of origin | United Kingdom |
| Registration Number | 09913451 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2015
Position: Director
Appointed: 11 December 2015
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Lindsay F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amanda F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsay F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 518 | ||||||
| Balance Sheet | |||||||
| Current Assets | 31 209 | 20 481 | 24 413 | 18 419 | 23 204 | 1 565 | 43 |
| Net Assets Liabilities | 201 | 3 | -1 400 | ||||
| Cash Bank On Hand | 24 959 | 6 021 | 2 379 | 18 419 | 23 204 | ||
| Debtors | 6 250 | 14 460 | 22 034 | ||||
| Other Debtors | 6 250 | 22 034 | |||||
| Property Plant Equipment | 299 | 199 | 100 | ||||
| Cash Bank In Hand | 24 959 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 518 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 516 | ||||||
| Shareholder Funds | 2 518 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 690 | 772 | 150 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 28 691 | 22 387 | 24 610 | 18 380 | 23 003 | 790 | -2 015 |
| Net Current Assets Liabilities | 2 518 | -1 906 | -197 | 39 | 201 | 775 | 2 058 |
| Total Assets Less Current Liabilities | 2 518 | -1 607 | 2 | 139 | 201 | 775 | 2 058 |
| Amount Specific Advance Or Credit Directors | 4 000 | 12 631 | 1 036 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 51 873 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 39 242 | 13 667 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 299 | 399 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 99 | 100 | |||
| Other Creditors | 4 455 | 1 025 | 690 | 1 726 | 954 | ||
| Other Taxation Social Security Payable | 24 209 | 21 307 | 23 895 | 16 599 | 22 029 | ||
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | ||||||
| Trade Creditors Trade Payables | 27 | 55 | 25 | 55 | 20 | ||
| Trade Debtors Trade Receivables | 14 460 | ||||||
| Creditors Due Within One Year | 28 691 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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