Founded in 2017, Forest Assets, classified under reg no. 10660692 is an active company. Currently registered at Hill Farm Middleton Lane B78 2BN, Tamworth the company has been in the business for seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Christopher S., appointed on 9 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill Farm Middleton Lane |
| Office Address2 | Middleton |
| Town | Tamworth |
| Post code | B78 2BN |
| Country of origin | United Kingdom |
| Registration Number | 10660692 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 157 333 | 70 466 | 104 360 | 46 761 | 28 669 |
| Current Assets | 166 876 | 215 955 | 349 858 | 696 413 | 1 187 704 |
| Debtors | 145 489 | 245 498 | 649 652 | 1 159 035 | |
| Net Assets Liabilities | 1 724 902 | 1 986 570 | 2 281 425 | 2 632 472 | 2 988 597 |
| Other Debtors | 135 022 | 241 243 | 649 652 | 1 159 035 | |
| Property Plant Equipment | 38 250 | 28 687 | 22 299 | 17 839 | 13 379 |
| Total Inventories | 9 543 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 750 | 22 313 | 29 749 | 35 516 | 39 976 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 1 162 | ||||
| Creditors | 2 930 192 | 2 748 941 | 2 585 311 | 2 080 557 | 2 206 147 |
| Disposals Investment Property Fair Value Model | 500 000 | ||||
| Fixed Assets | 4 760 191 | 4 766 468 | 4 760 080 | 4 266 920 | 4 262 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 798 | 23 463 | 14 931 | 6 399 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 750 | 9 563 | 7 436 | 5 767 | 4 460 |
| Investment Property | 4 721 940 | 4 737 780 | 4 737 780 | 4 249 080 | 4 249 080 |
| Investment Property Fair Value Model | 4 721 940 | 4 737 780 | 4 737 780 | 4 249 080 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -3 035 289 | -30 957 | 106 656 | 446 109 | 932 284 |
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Creditors | 2 930 192 | 2 748 941 | 2 585 311 | 2 080 557 | 2 206 147 |
| Other Disposals Property Plant Equipment | 10 000 | ||||
| Other Taxation Social Security Payable | 16 125 | 16 892 | 16 162 | 17 558 | 16 860 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 51 000 | 51 000 | 52 048 | 53 355 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 000 | 1 048 | 1 307 | ||
| Total Assets Less Current Liabilities | 4 655 094 | 4 735 511 | 4 866 736 | 4 713 029 | 5 194 744 |
| Trade Creditors Trade Payables | 4 515 | ||||
| Trade Debtors Trade Receivables | 10 467 | 4 255 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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