Forerunner Personal Catering Limited in DORCHESTER

Forerunner Personal Catering Limited DORCHESTER

Forerunner Personal Catering started in year 2000 as Private Limited Company with registration number 03913390. The Forerunner Personal Catering company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Dorchester at 62 Casterbridge Road. Postal code: DT1 2AG.

At the moment there are 2 directors in the the company, namely Michaela O. and Declan O.. In addition one secretary - Declan O. - is with the firm. At the moment there is one former director listed by the company - Vivien D., who left the company on 9 September 2005. In addition, the company lists several former secretaries whose names might be found in the box below.

Forerunner Personal Catering Limited Address / Contact

Office Address	62 Casterbridge Road
Town	Dorchester
Post code	DT1 2AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03913390
Date of Incorporation	Tue, 25th Jan 2000
Industry	Other food services
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Michaela O.

Position: Director

Appointed: 09 September 2005

Declan O.

Position: Secretary

Appointed: 09 September 2005

Declan O.

Position: Director

Appointed: 09 September 2005

Robert N.

Position: Secretary

Appointed: 07 June 2004

Resigned: 09 September 2005

Vivien D.

Position: Director

Appointed: 25 January 2000

Resigned: 09 September 2005

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 25 January 2000

Resigned: 25 January 2000

Carole D.

Position: Secretary

Appointed: 25 January 2000

Resigned: 07 June 2004

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 2000

Resigned: 25 January 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Declan O. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Michaela O. This PSC has significiant influence or control over the company,.

Declan O.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Michaela O.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	173 820	175 511	124 958	134 056	101 406	247 810
Current Assets	356 060	319 215	196 908	224 883	247 302	398 720
Debtors	174 659	137 718	65 542	84 519	139 322	146 560
Net Assets Liabilities	270 917	252 750	170 804	132 413	156 497	300 737
Other Debtors	18 513	26 897	18 843	16 886	16 888	12 427
Property Plant Equipment	57 610	36 310	26 055	25 760	68 145	66 260
Total Inventories	7 581	5 986	6 408	6 308	6 574	4 350

Other
Accumulated Depreciation Impairment Property Plant Equipment	158 776	149 908	155 213	158 908	144 672	162 930
Additions Other Than Through Business Combinations Property Plant Equipment		1 700		9 350	70 364	21 032
Amounts Owed By Group Undertakings Participating Interests	665	599	528	459	398	123
Average Number Employees During Period	36	20	12	12	12	16
Bank Borrowings				25 000
Bank Overdrafts				25 000	18 717
Creditors	131 803	95 875	47 159	88 330	141 900	147 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 500	31 500	25 102	97 625	129 092	104 800
Increase From Depreciation Charge For Year Property Plant Equipment		12 104	8 690	8 590	22 716	22 295
Net Current Assets Liabilities	224 257	223 340	149 749	136 553	105 402	251 027
Other Creditors	19 009	9 144	9 565	10 235	41 084	21 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 972	3 385	4 895	36 952	4 037
Other Disposals Property Plant Equipment		31 868	4 950	5 950	42 215	4 659
Property Plant Equipment Gross Cost	216 386	186 218	181 268	184 668	212 817	229 190
Provisions For Liabilities Balance Sheet Subtotal	10 950	6 900	5 000	4 900	17 050	16 550
Taxation Social Security Payable	51 213	33 368	12 181	27 426	14 721	12 948
Total Assets Less Current Liabilities	281 867	259 650	175 804	162 313	173 547	317 287
Trade Creditors Trade Payables	61 581	53 363	25 413	25 669	56 280	63 961
Trade Debtors Trade Receivables	155 481	110 222	46 171	67 174	122 036	134 010

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 19th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 15th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, December 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 9th, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, November 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 4th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-17 with full list of members filed on: 31st, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-01-17 with full list of members filed on: 4th, February 2015	annual return
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 16th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-01-17 with full list of members filed on: 30th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-30: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 2nd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-01-17 with full list of members filed on: 25th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 10th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-01-17 with full list of members filed on: 24th, January 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 16th, December 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-01-17 with full list of members filed on: 15th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 9th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-01-17 with full list of members filed on: 24th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 25th, January 2010	accounts	Free Download (1 page)
363a	Annual return made up to 2009-02-27 filed on: 27th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 19th, January 2009	accounts	Free Download (9 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 10th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 10th, January 2008	accounts	Free Download (1 page)
363a	Annual return made up to 2007-02-08 filed on: 8th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-02-08 filed on: 8th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2006-02-13 filed on: 13th, February 2006	annual return	Free Download (1 page)
363a	Annual return made up to 2006-02-13 filed on: 13th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 24th, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 24th, June 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-02-08 filed on: 8th, February 2005	annual return	Free Download (1 page)
363s	Annual return made up to 2005-02-08 filed on: 8th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 11th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 11th, June 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-02-12 filed on: 12th, February 2004	annual return	Free Download (1 page)
363s	Annual return made up to 2004-02-12 filed on: 12th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 3rd, October 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 3rd, October 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-01-30 filed on: 30th, January 2003	annual return	Free Download (1 page)
363s	Annual return made up to 2003-01-30 filed on: 30th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 24th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 24th, September 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-03-04 filed on: 4th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-03-04 filed on: 4th, March 2002	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 20th, November 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 20th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 3rd, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 3rd, April 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2001-01-23 filed on: 23rd, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-23 filed on: 23rd, January 2001	annual return	Free Download (6 pages)

Forerunner Personal Catering Limited DORCHESTER

Forerunner Personal Catering Limited Address / Contact

Company Information / Profile

Company staff

Michaela O.

Declan O.

Declan O.

Robert N.

Vivien D.

Wildman & Battell Limited

Carole D.

Same-Day Company Services Limited

People with significant control

Annual reports financial information

Company filings

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