Founded in 2009, Forerunner, classified under reg no. 06971475 is an active company. Currently registered at Mainfield Lodge Ismays Road TN15 9BD, Sevenoaks the company has been in the business for 15 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Lenore Z., Benjamin S.. Of them, Lenore Z., Benjamin S. have been with the company the longest, being appointed on 24 July 2009. As of 27 April 2024, there was 1 ex director - Neil P.. There were no ex secretaries.
| Office Address | Mainfield Lodge Ismays Road |
| Office Address2 | Ightham |
| Town | Sevenoaks |
| Post code | TN15 9BD |
| Country of origin | United Kingdom |
| Registration Number | 06971475 |
| Date of Incorporation | Fri, 24th Jul 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 24 July 2009
Position: Director
Appointed: 24 July 2009
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Benjamin S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lenore Z. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin S., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lenore Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Benjamin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 1 136 | 442 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 863 | 1 596 | ||||
| Current Assets | 22 576 | |||||
| Debtors | 11 713 | 2 342 | ||||
| Net Assets Liabilities | 1 209 | 2 164 | -10 818 | 10 233 | ||
| Other Debtors | 2 305 | |||||
| Tangible Fixed Assets | 1 446 | 794 | ||||
| Trade Debtors | 11 713 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 036 | 342 | ||||
| Shareholder Funds | 1 136 | 442 | ||||
| Other | ||||||
| Creditors | -6 283 | -2 576 | -13 944 | -6 904 | ||
| Creditors Due Within One Year | 22 886 | 4 290 | ||||
| Net Current Assets Liabilities | -310 | -3 490 | -6 283 | 3 004 | -11 478 | 9 199 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 940 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 365 | |||||
| Tangible Fixed Assets Depreciation | 13 919 | 15 511 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 592 | |||||
| Total Assets Less Current Liabilities | 1 136 | 442 | 1 685 | 3 004 | -9 978 | 11 073 |
| V A T Current Asset | 37 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/03 filed on: 7th, September 2023 |
confirmation statement | Free Download (5 pages) |
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