Founded in 2009, Forehearth Services, classified under reg no. 06792841 is an active company. Currently registered at 6 Wath Wood Drive S64 8UW, Mexborough the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - John M., appointed on 15 January 2009. In addition, a secretary was appointed - John M., appointed on 15 January 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Wath Wood Drive |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8UW |
| Country of origin | United Kingdom |
| Registration Number | 06792841 |
| Date of Incorporation | Thu, 15th Jan 2009 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 15 January 2009
Position: Director
Appointed: 15 January 2009
The list of PSCs who own or control the company includes 1 name. As we discovered, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
| Notified on | 15 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 36 308 | 28 482 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 54 712 | 33 933 | 6 462 | 5 769 | 13 603 | 9 118 | 17 223 | 13 901 |
| Net Assets Liabilities | 28 482 | 5 473 | 2 109 | 11 829 | 11 637 | 14 354 | 13 183 | |
| Cash Bank In Hand | 48 160 | 30 526 | ||||||
| Debtors | 6 552 | 3 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 308 | 28 482 | ||||||
| Tangible Fixed Assets | 584 | 1 384 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 36 298 | 28 472 | ||||||
| Shareholder Funds | 36 308 | 28 482 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 584 | 1 666 | 5 500 | 3 342 | 1 000 | 5 838 | 3 241 | |
| Fixed Assets | 610 | 1 410 | 831 | 2 266 | 1 930 | 4 338 | 3 665 | 3 115 |
| Net Current Assets Liabilities | 35 815 | 27 349 | 4 796 | 269 | 10 261 | 8 118 | 11 385 | 10 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 277 | 154 | 426 | 362 | 819 | 696 | 592 | |
| Total Assets Less Current Liabilities | 36 425 | 28 759 | 5 627 | 2 535 | 12 191 | 12 456 | 15 050 | 13 775 |
| Creditors Due Within One Year | 18 897 | 6 584 | ||||||
| Investments Fixed Assets | 26 | 26 | ||||||
| Provisions For Liabilities Charges | 117 | 277 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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