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 43 Great Norwood Street GL50 2QB, Gloucestershire the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2019/08/31.

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 11 July 2020, our data shows no information about any ex officers on these positions.

Anne Forrestal Limited Address / Contact

Office Address	43 Great Norwood Street
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL50 2QB
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	17 years old
Account next due date	Mon, 31st May 2021 (324 days left)
Account last made up date	Sat, 31st Aug 2019
Next confirmation statement due date	Thu, 20th Aug 2020 (2020-08-20)
Last confirmation statement dated	Tue, 6th Aug 2019

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 1 name. As we identified, there is Martin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand		578 577	638 691	775 793	832 846
Current Assets	522 802	650 140	653 374	780 220	839 410
Debtors	245	67 616	10 938	753	2 890
Net Assets Liabilities		577 917	613 522	713 949	774 446
Property Plant Equipment		790	593	445	631
Total Inventories		3 947	3 745	3 674	3 674
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
Accumulated Depreciation Impairment Property Plant Equipment		8 810	9 007	9 155	9 365
Creditors		72 855	40 333	66 632	65 480
Increase From Depreciation Charge For Year Property Plant Equipment			197	148	210
Net Current Assets Liabilities	470 338	577 285	613 041	713 588	773 930
Property Plant Equipment Gross Cost		9 600	9 600	9 600	9 996
Provisions For Liabilities Balance Sheet Subtotal		158	112	84	115
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
Creditors Due Within One Year	52 464	72 855
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	211	158
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2019/08/06 filed on: 16th, August 2019	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2019/08/06 filed on: 16th, August 2019	confirmation statement	Free Download (3 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)
CS01	Confirmation statement with no updates 2018/08/06 filed on: 17th, August 2018	confirmation statement	Free Download (3 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)
CS01	Confirmation statement with no updates 2017/08/06 filed on: 17th, August 2017	confirmation statement	Free Download (3 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)
CS01	Confirmation statement with updates 2016/08/06 filed on: 11th, August 2016	confirmation statement	Free Download (5 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)
SH01	1.00 GBP is the capital in company's statement on 2014/08/14	capital
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)
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)
CH01	On 2010/08/06 director's details were changed filed on: 10th, August 2010	officers	Free Download (2 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)
288a	On 2003/09/09 New director appointed filed on: 9th, September 2003	officers	Free Download (2 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 (1 page)
288a	On 2003/09/09 New director appointed filed on: 9th, September 2003	officers	Free Download (2 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
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 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)
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

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