Forces Money started in year 2014 as Private Limited Company with registration number 09203725. The Forces Money company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Wellfield House Parkhouse Lane. Postal code: BS31 2SG.
The firm has one director. Indra W., appointed on 24 September 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gavin C. who worked with the the firm until 31 August 2015.
Office Address | Wellfield House Parkhouse Lane |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2SG |
Country of origin | United Kingdom |
Registration Number | 09203725 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Bookkeeping activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Indra W. This PSC and has 75,01-100% shares. Another one in the PSC register is Sanjaya W. This PSC owns 25-50% shares. The third one is Deepak W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Indra W.
Notified on | 31 March 2021 |
Nature of control: |
75,01-100% shares |
Sanjaya W.
Notified on | 31 March 2021 |
Ceased on | 17 April 2023 |
Nature of control: |
25-50% shares |
Deepak W.
Notified on | 31 May 2018 |
Ceased on | 31 March 2021 |
Nature of control: |
50,01-75% shares |
Alfie U.
Notified on | 6 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 653 | 49 508 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 056 | 113 955 | ||||||
Current Assets | 26 206 | 113 955 | 117 276 | 76 748 | 51 247 | 68 061 | 76 682 | 59 128 |
Debtors | 7 150 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | 266 | ||||||
Profit Loss Account Reserve | 12 253 | 21 608 | ||||||
Shareholder Funds | 12 653 | 49 508 | ||||||
Other | ||||||||
Capital Redemption Reserve | 200 | |||||||
Creditors | 64 447 | 43 550 | 13 518 | 3 548 | 4 819 | 14 521 | 3 758 | |
Creditors Due Within One Year | 13 553 | 64 447 | ||||||
Fixed Assets | 978 | 652 | 326 | |||||
Net Current Assets Liabilities | 12 653 | 49 508 | 73 726 | 63 230 | 47 699 | 63 914 | 62 161 | 55 370 |
Number Shares Allotted | 400 | 266 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 400 | 266 | ||||||
Share Premium Account | 27 434 | |||||||
Total Assets Less Current Liabilities | 12 653 | 49 508 | 74 704 | 63 882 | 48 025 | 63 914 | 62 161 | 55 370 |
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 672 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/04/17 filed on: 17th, April 2023 |
persons with significant control | Free Download (1 page) |
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