Forefront Cg started in year 2013 as Private Limited Company with registration number 08820247. The Forefront Cg company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southwold at Hourglass House Keens Lane. Postal code: IP18 6NT.
The firm has one director. Caroline G., appointed on 19 December 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hourglass House Keens Lane |
| Office Address2 | Reydon |
| Town | Southwold |
| Post code | IP18 6NT |
| Country of origin | United Kingdom |
| Registration Number | 08820247 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Caroline G. This PSC and has 75,01-100% shares.
Caroline G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 23 751 | 25 193 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 60 068 | 81 876 | 53 129 | 64 980 | 22 162 | 5 633 | 6 084 | 252 | 2 854 |
| Net Assets Liabilities | -295 | -23 973 | -32 850 | -37 454 | -36 537 | ||||
| Cash Bank In Hand | 6 499 | ||||||||
| Debtors | 53 569 | 81 876 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 751 | 25 193 | |||||||
| Tangible Fixed Assets | 4 831 | 4 545 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 23 651 | 25 093 | |||||||
| Shareholder Funds | 23 751 | 25 193 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 650 | -7 068 | -1 645 | -1 650 | -1 554 | -1 554 | -1 554 | -2 196 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 59 580 | 58 683 | 56 107 | 25 997 | 30 005 | 38 348 | 36 533 | 37 481 | |
| Fixed Assets | 4 831 | 4 545 | 3 614 | 5 433 | 5 190 | 1 953 | 968 | 381 | 286 |
| Net Current Assets Liabilities | 18 920 | 20 648 | 3 629 | 27 020 | -3 835 | -24 372 | -32 264 | -36 281 | -34 627 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 183 | 18 147 | |||||||
| Total Assets Less Current Liabilities | 26 843 | 7 243 | 32 453 | 1 355 | -22 419 | -31 296 | -35 900 | -34 341 | |
| Amount Specific Advance Or Credit Directors | -899 | 3 082 | -19 538 | 17 565 | -15 516 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 745 | 58 480 | 80 739 | 15 689 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -34 596 | -54 499 | -43 636 | -48 770 | |||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 41 148 | 61 228 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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