Founded in 2013, Forbes Gr, classified under reg no. SC453090 is an active company. Currently registered at 7 Bruntsfield Terrace EH10 4EX, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Caroline D., Peter D. and Therese D.. Of them, Peter D., Therese D. have been with the company the longest, being appointed on 25 June 2013 and Caroline D. has been with the company for the least time - from 20 January 2022. As of 27 April 2024, there was 1 ex secretary - Michael D.. There were no ex directors.
| Office Address | 7 Bruntsfield Terrace |
| Town | Edinburgh |
| Post code | EH10 4EX |
| Country of origin | United Kingdom |
| Registration Number | SC453090 |
| Date of Incorporation | Tue, 25th Jun 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 20 January 2022
Position: Director
Appointed: 25 June 2013
Position: Director
Appointed: 25 June 2013
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Caroline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anne D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
| Notified on | 17 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne D.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 010 | 87 118 | 131 586 | 216 304 |
| Current Assets | 71 657 | 98 129 | 158 351 | 219 957 |
| Debtors | 10 337 | 9 971 | 25 345 | 1 843 |
| Net Assets Liabilities | 629 605 | 816 666 | 1 018 177 | 1 318 385 |
| Other Debtors | 10 337 | 9 971 | 24 719 | 1 435 |
| Property Plant Equipment | 1 556 101 | 1 550 708 | 1 544 930 | 1 540 639 |
| Total Inventories | 1 310 | 1 040 | 1 420 | 1 810 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 131 | 32 138 | 37 916 | 43 761 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 614 | 1 554 | ||
| Amounts Owed By Related Parties | 558 | 626 | 408 | |
| Amounts Owed To Related Parties | 336 383 | 336 567 | 336 125 | |
| Average Number Employees During Period | 22 | 19 | 17 | 17 |
| Creditors | 530 286 | 376 824 | 230 333 | 424 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 007 | 5 778 | 5 845 | |
| Net Current Assets Liabilities | -376 452 | -340 077 | -279 949 | -204 482 |
| Other Creditors | 344 331 | 347 160 | 15 637 | 9 856 |
| Other Inventories | 1 310 | 1 040 | 1 420 | 1 810 |
| Property Plant Equipment Gross Cost | 1 582 232 | 1 582 846 | 1 582 846 | 1 584 400 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 758 | 17 141 | 16 471 | 17 772 |
| Taxation Social Security Payable | 45 398 | 49 908 | 54 422 | 76 965 |
| Total Assets Less Current Liabilities | 1 179 649 | 1 210 631 | 1 264 981 | 1 336 157 |
| Total Borrowings | 530 286 | 376 824 | 230 333 | 77 |
| Trade Creditors Trade Payables | 698 | 2 926 | 1 416 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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