Founded in 2014, Restorative Engagement Forum, classified under reg no. 08958100 is an active company. Currently registered at 47 Bath Road SN12 8JT, Melksham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 24th Nov 2014 Restorative Engagement Forum Ltd is no longer carrying the name Forest Of Imagination.
The firm has one director. Charlotte C., appointed on 25 March 2014. There are currently no secretaries appointed. As of 16 June 2024, there were 3 ex directors - Charles C., Paul M. and others listed below. There were no ex secretaries.
| Office Address | 47 Bath Road |
| Office Address2 | Atworth |
| Town | Melksham |
| Post code | SN12 8JT |
| Country of origin | United Kingdom |
| Registration Number | 08958100 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Charlotte C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles C. This PSC owns 25-50% shares. Moving on, there is Paul M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles C.
| Notified on | 6 April 2017 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Forest Of Imagination | November 24, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | -448 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 053 | 6 361 | 7 736 | 22 033 | 26 914 | 60 306 | 66 417 | 102 213 | |
| Current Assets | 2 162 | 9 411 | 9 286 | 33 286 | 34 216 | 69 948 | 74 137 | 123 622 | |
| Debtors | 1 109 | 3 050 | 1 550 | 11 253 | 7 302 | 9 642 | 7 720 | 21 409 | |
| Net Assets Liabilities | -298 | 5 476 | 7 954 | 29 820 | 31 411 | 39 225 | 55 656 | 94 505 | |
| Other Debtors | 2 138 | ||||||||
| Property Plant Equipment | 156 | 125 | 1 213 | 1 188 | 1 861 | ||||
| Cash Bank In Hand | 2 | 1 053 | |||||||
| Trade Debtors | 1 109 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -450 | ||||||||
| Shareholder Funds | 2 | -448 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 | 70 | 391 | 785 | 1 447 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 195 | 1 409 | 369 | 1 335 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 338 | 702 | 4 578 | 946 | 11 336 | 15 083 | 16 538 | ||
| Creditors | 2 460 | 3 935 | 1 332 | 5 976 | 2 930 | 31 936 | 19 669 | 30 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 31 | 321 | 394 | 662 | ||||
| Net Current Assets Liabilities | -448 | 5 505 | 7 954 | 29 255 | 31 286 | 38 012 | 54 468 | 92 644 | |
| Other Creditors | 2 460 | 2 568 | 630 | -956 | 1 984 | 13 812 | 1 261 | 1 601 | |
| Other Taxation Social Security Payable | 6 788 | 3 084 | 12 839 | ||||||
| Property Plant Equipment Gross Cost | 195 | 195 | 1 604 | 1 973 | 3 308 | ||||
| Trade Debtors Trade Receivables | 1 109 | 3 050 | 1 550 | 11 060 | 7 302 | 9 642 | 7 720 | 21 409 | |
| Creditors Due Within One Year | 2 610 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | -448 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy