Founded in 2014, Forefront Productions (alloa), classified under reg no. SC467305 is an active company. Currently registered at 10 Mar Street FK10 1HR, Alloa the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Amber C., appointed on 14 January 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Mar Street |
Town | Alloa |
Post code | FK10 1HR |
Country of origin | United Kingdom |
Registration Number | SC467305 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Performing arts |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Amber C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amber C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 218 | 12 716 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 798 | 26 959 | |||||||
Cash Bank On Hand | 19 072 | 21 971 | 1 441 | 20 403 | 2 269 | 2 296 | 8 726 | ||
Current Assets | 10 798 | 28 825 | 23 951 | 24 511 | 32 011 | 27 815 | 8 218 | 7 965 | 13 860 |
Debtors | 1 216 | 2 879 | 27 880 | 5 962 | 4 879 | 4 599 | 4 159 | ||
Net Assets Liabilities | 24 126 | 19 057 | 5 967 | 4 232 | 9 091 | ||||
Other Debtors | 2 879 | 27 880 | 5 962 | 4 879 | 4 599 | 4 159 | |||
Stocks Inventory | 650 | ||||||||
Total Inventories | 2 000 | 2 540 | 2 690 | 1 450 | 1 070 | 1 070 | 975 | ||
Property Plant Equipment | 950 | 570 | 430 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 217 | 12 715 | |||||||
Shareholder Funds | 3 218 | 12 716 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 27 880 | 5 962 | 2 539 | 2 259 | 4 159 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 27 880 | 582 | 2 577 | 2 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 500 | 6 000 | 280 | 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 413 | 793 | 933 | 695 | |||||
Creditors | 11 620 | 7 264 | 7 885 | 9 527 | 2 712 | 4 081 | 5 031 | ||
Creditors Due Within One Year | 7 580 | 16 109 | |||||||
Dividends Paid | 3 000 | 8 000 | 20 000 | 6 000 | 6 170 | 6 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 380 | 140 | 55 | |||||
Net Current Assets Liabilities | 3 218 | 12 716 | 12 331 | 17 247 | 24 126 | 18 288 | 5 506 | 3 884 | 8 829 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 2 310 | 2 436 | 1 231 | 1 490 | 1 390 | 1 731 | 2 116 | ||
Other Taxation Social Security Payable | 1 488 | 1 999 | 6 654 | 3 322 | 1 322 | 2 350 | 2 915 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 7 916 | 14 879 | 14 931 | -7 090 | 4 435 | 11 459 | |||
Property Plant Equipment Gross Cost | 1 363 | 1 363 | 860 | ||||||
Provisions | 181 | 109 | 82 | 61 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 181 | 109 | 82 | 61 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 3 218 | 12 716 | 12 331 | 17 247 | 24 126 | 19 238 | 6 076 | 4 314 | 9 152 |
Trade Creditors Trade Payables | 7 822 | 2 829 | 1 | 4 715 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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