Anne Forrestal Limited in Cheltenham GLOUCESTERSHIRE

Anne Forrestal Limited GLOUCESTERSHIRE

Founded in 2003, Anne Forrestal, classified under reg no. 04858487 is an active company. Currently registered at Antique And Modern Fireplaces 41-43 Great Norwood Street GL50 2BQ, Gloucestershire the company has been in the business for 21 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Martin C., appointed on 6 August 2003. In addition, a secretary was appointed - Gillian T., appointed on 6 August 2003. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Anne Forrestal Limited Address / Contact

Office Address	Antique And Modern Fireplaces 41-43 Great Norwood Street
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL50 2BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04858487
Date of Incorporation	Wed, 6th Aug 2003
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (45 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Gillian T.

Position: Secretary

Appointed: 06 August 2003

Martin C.

Position: Director

Appointed: 06 August 2003

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Anne Forrestal Holdings Limited from Gloucestershire, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne Forrestal Holdings Limited

Antique And Modern Fireplaces 41-43 Great Norwood Street, Cheltenham, Gloucestershire, GL50 2BQ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Registrar Of England And Wales
Registration number	13303600
Notified on	20 July 2021
Nature of control:	25-50% voting rights 25-50% shares

Martin C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	471 181	577 917

Balance Sheet
Cash Bank On Hand		578 577	638 691	775 793	832 846	920 716	955 966	1 010 231	908 550
Current Assets	522 802	650 140	653 374	780 220	839 410	928 852	963 746	1 018 331
Debtors	245	67 616	10 938	753	2 890	5 172	3 998	3 136	156 043
Net Assets Liabilities		577 917	613 522	713 949	774 446	845 296	893 019	953 007	987 071
Other Debtors									11
Property Plant Equipment		790	593	445	631	472	354	266	200
Total Inventories		3 947	3 745	3 674	3 674	2 964	3 782	4 964	3 402
Cash Bank In Hand	517 591	578 577
Stocks Inventory	4 966	3 947
Tangible Fixed Assets	1 054	790

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	471 180	577 916
Shareholder Funds	471 181	577 917

Other
Accrued Liabilities Deferred Income								13 283	12 913
Accumulated Depreciation Impairment Property Plant Equipment		8 810	9 007	9 155	9 365	9 524	9 642	9 730	9 796
Amounts Owed By Parent Entities									154 589
Amounts Owed To Directors								20 937	34 579
Average Number Employees During Period					1	1	1	1	1
Creditors		72 855	40 333	66 632	65 480	83 942	71 014	65 547	81 084
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment			197	148	210	158	118	89	66
Net Current Assets Liabilities	470 338	577 285	613 041	713 588	773 930	844 910	892 732	952 784
Nominal Value Allotted Share Capital								1	2
Number Shares Issued Fully Paid									2
Other Creditors								2 152	1 244
Other Provisions Balance Sheet Subtotal								43	40
Other Taxation Payable								20 257	17 035
Par Value Share		1							1
Prepayments Accrued Income								1 351	761
Property Plant Equipment Gross Cost		9 600	9 600	9 600	9 996	9 996	9 996	9 996	9 996
Provisions For Liabilities Balance Sheet Subtotal		158	112	84	115	86	67	43
Total Additions Including From Business Combinations Property Plant Equipment					396
Total Assets Less Current Liabilities	471 392	578 075	613 634	714 033	774 561	845 382	893 086	953 050
Trade Creditors Trade Payables								8 918	15 313
Trade Debtors Trade Receivables								1 785	682
Creditors Due Within One Year	52 464	72 855
Number Shares Allotted		1
Provisions For Liabilities Charges	211	158
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
CH01	On 2023/08/16 director's details were changed filed on: 16th, August 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023/08/16 director's details were changed filed on: 16th, August 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 22nd, May 2023	accounts	Free Download (8 pages)
AD01	Change of registered address from 43 Great Norwood Street Cheltenham Gloucestershire GL50 2QB on 2023/04/06 to Antique and Modern Fireplaces 41-43 Great Norwood Street Cheltenham Gloucestershire GL50 2BQ filed on: 6th, April 2023	address	Free Download (1 page)
CH01	On 2023/04/06 director's details were changed filed on: 6th, April 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 22nd, February 2022	accounts	Free Download (8 pages)
CH01	On 2022/01/11 director's details were changed filed on: 11th, January 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 19th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 21st, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 29th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 28th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 16th, May 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/08/06 filed on: 13th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 27th, May 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/08/06 filed on: 14th, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 13th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/06 filed on: 13th, August 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/08/13	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 28th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/06 filed on: 9th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/08/31 filed on: 30th, March 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/06 filed on: 23rd, August 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/08/31 filed on: 2nd, June 2011	accounts	Free Download (10 pages)
CH01	On 2010/08/06 director's details were changed filed on: 10th, August 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/06 filed on: 10th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/08/31 filed on: 10th, March 2010	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/08/12 with complete member list filed on: 12th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/08/31 filed on: 10th, June 2009	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/08/31 filed on: 17th, October 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2008/08/06 with complete member list filed on: 6th, August 2008	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2007/10/04 with complete member list filed on: 4th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/10/04 with complete member list filed on: 4th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 9th, July 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 9th, July 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2006/09/01 with complete member list filed on: 1st, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/09/01 with complete member list filed on: 1st, September 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2005/08/31 filed on: 28th, March 2006	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2005/08/31 filed on: 28th, March 2006	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2004/08/31 filed on: 30th, August 2005	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2004/08/31 filed on: 30th, August 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2005/08/17 with complete member list filed on: 17th, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/08/17 with complete member list filed on: 17th, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/08/19 with complete member list filed on: 19th, August 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/08/19 with complete member list filed on: 19th, August 2004	annual return	Free Download (6 pages)
287	Registered office changed on 09/09/03 from: 61 great norwood road,, cheltenham, gloucestershire, GL50 2BQ filed on: 9th, September 2003	address	Free Download
287	Registered office changed on 09/09/03 from: 61 great norwood road, cheltenham gloucestershire GL50 2BQ filed on: 9th, September 2003	address	Free Download (1 page)
288a	On 2003/09/09 New director appointed filed on: 9th, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/09 New director appointed filed on: 9th, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/09 New secretary appointed filed on: 9th, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/09 New secretary appointed filed on: 9th, September 2003	officers	Free Download (2 pages)
288b	On 2003/08/14 Director resigned filed on: 14th, August 2003	officers	Free Download (1 page)
288b	On 2003/08/14 Secretary resigned filed on: 14th, August 2003	officers	Free Download (1 page)
288b	On 2003/08/14 Secretary resigned filed on: 14th, August 2003	officers	Free Download (1 page)
288b	On 2003/08/14 Director resigned filed on: 14th, August 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 6th, August 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 6th, August 2003	incorporation	Free Download (16 pages)

Anne Forrestal Limited GLOUCESTERSHIRE

Anne Forrestal Limited Address / Contact

Company Information / Profile

Company staff

Gillian T.

Martin C.

Jpcors Limited

Jpcord Limited

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us