Forest Edge Accountancy started in year 2014 as Private Limited Company with registration number 09066113. The Forest Edge Accountancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salisbury at 2 Appletree Close. Postal code: SP5 2JG.
At the moment there are 2 directors in the the company, namely Amanda G. and Christopher G.. In addition one secretary - Patricia J. - is with the firm. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Appletree Close |
| Office Address2 | Redlynch |
| Town | Salisbury |
| Post code | SP5 2JG |
| Country of origin | United Kingdom |
| Registration Number | 09066113 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (103 days after) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Secretary
Appointed: 03 June 2014
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Amanda G. The abovementioned PSC and has 75,01-100% shares.
Amanda G.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 466 | 459 | 1 646 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 686 | 3 392 | 1 859 | 1 269 | 11 246 | 4 502 | 4 917 | 5 686 | ||
| Current Assets | 3 011 | 4 558 | 3 356 | 4 327 | 3 124 | 5 887 | 14 501 | 8 126 | 6 967 | 9 621 |
| Debtors | 300 | 2 473 | 1 670 | 935 | 1 265 | 4 618 | 3 255 | 3 624 | 2 050 | 3 935 |
| Net Assets Liabilities | 1 646 | 3 638 | 1 177 | 20 637 | 29 253 | 16 007 | 7 263 | 46 250 | ||
| Other Debtors | -4 100 | -825 | -1 075 | |||||||
| Property Plant Equipment | 315 | 1 596 | 1 484 | 33 600 | 29 611 | 19 849 | 9 787 | 56 839 | ||
| Cash Bank In Hand | 2 711 | 2 085 | ||||||||
| Intangible Fixed Assets | 20 139 | 13 889 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 466 | 459 | 1 646 | |||||||
| Tangible Fixed Assets | 629 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 366 | 359 | ||||||||
| Shareholder Funds | 466 | 459 | 1 646 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 022 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 361 | 23 611 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 628 | 1 741 | 2 882 | 12 553 | 23 868 | 35 447 | 47 135 | 70 922 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 394 | 1 029 | 41 787 | 7 326 | 1 817 | 1 626 | 70 839 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 10 000 | 8 333 | 6 333 | 4 333 | ||||||
| Creditors | 9 664 | 3 674 | 3 431 | 18 850 | 4 859 | 3 635 | 3 158 | 15 877 | ||
| Fixed Assets | 20 139 | 14 518 | 7 954 | 2 985 | 1 484 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | 1 389 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 1 141 | 9 671 | 11 315 | 11 579 | 11 688 | 23 787 | |||
| Intangible Assets | 7 639 | 1 389 | ||||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Loans From Directors | 340 | -5 | 18 850 | 420 | -3 960 | -4 831 | 15 239 | |||
| Net Current Assets Liabilities | -19 673 | -14 059 | -6 308 | 653 | -307 | -12 963 | 9 642 | 4 491 | 3 809 | -6 256 |
| Other Creditors | 6 834 | 340 | ||||||||
| Prepayments Accrued Income | 238 | |||||||||
| Property Plant Equipment Gross Cost | 943 | 3 337 | 4 366 | 46 153 | 53 479 | 55 296 | 56 922 | 127 761 | ||
| Taxation Social Security Payable | 2 830 | 3 334 | 3 436 | 3 504 | 7 265 | 7 639 | 196 | |||
| Total Assets Less Current Liabilities | 466 | 459 | 1 646 | 20 637 | 39 253 | 24 340 | 13 596 | 50 583 | ||
| Trade Creditors Trade Payables | 935 | 330 | 350 | 442 | ||||||
| Trade Debtors Trade Receivables | 1 670 | 935 | 1 265 | 4 618 | 3 255 | 7 486 | 2 875 | 5 010 | ||
| Creditors Due Within One Year | 22 684 | 18 617 | 9 664 | |||||||
| Intangible Fixed Assets Additions | 25 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 861 | 11 111 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 861 | 6 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||
| Number Shares Allotted | 100 | 5 | ||||||||
| Other Creditors Due Within One Year | 21 095 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 5 | ||||||||
| Tangible Fixed Assets Additions | 943 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 943 | |||||||||
| Tangible Fixed Assets Depreciation | 314 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | |||||||||
| Taxation Social Security Due Within One Year | 717 | |||||||||
| Trade Creditors Within One Year | 872 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-06-30 filed on: 9th, July 2024 |
accounts | Free Download (7 pages) |
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