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Foretwo Group Limited WARRINGTON

Foretwo Group Limited is a private limited company registered at Suite 3 St James Business Centre, Wilderspool Causeway, Warrington WA4 6PS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 3 directors.
Director Dion M., appointed on 10 November 2022. Director Jeff B., appointed on 14 July 2017. Director Robert E., appointed on 14 July 2017.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-07-13 and the date for the next filing is 2024-07-27. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.

Foretwo Group Limited Address / Contact

Office Address Suite 3 St James Business Centre
Office Address2 Wilderspool Causeway
Town Warrington
Post code WA4 6PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10867179
Date of Incorporation Fri, 14th Jul 2017
Industry Activities of head offices
End of financial Year 30th June
Company age 7 years old
Account next due date Mon, 31st Mar 2025 (338 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Dion M.

Position: Director

Appointed: 10 November 2022

Jeff B.

Position: Director

Appointed: 14 July 2017

Robert E.

Position: Director

Appointed: 14 July 2017

Grant G.

Position: Director

Appointed: 14 July 2017

Resigned: 13 October 2022

Brenton H.

Position: Director

Appointed: 14 July 2017

Resigned: 13 October 2022

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Dion M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeff B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Dion M.

Notified on 19 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Robert E.

Notified on 19 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Jeff B.

Notified on 19 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand20 520444 930692 9344 363 1776 213 1617 265 017
Current Assets42 465846 1041 093 5056 478 6678 144 6119 534 517
Debtors21 945401 174400 5712 115 4901 931 4502 269 500
Net Assets Liabilities8 764-274 295-517 440 -358 13779 332
Property Plant Equipment1 5801 7093 5989 35819 93816 293
Other Debtors  5 62212 94914 25132 566
Other
Description Principal Activities70 100     
Version Production Software  2 020   
Accumulated Depreciation Impairment Property Plant Equipment695731 8905 54512 33420 609
Additions Other Than Through Business Combinations Property Plant Equipment  3 206   
Average Number Employees During Period92204615359991 429
Creditors35 2811 122 1081 614 5427 015 6458 526 4469 468 353
Fixed Assets1 5801 709 9 35823 69817 557
Increase From Depreciation Charge For Year Property Plant Equipment 5041 3173 6556 7898 275
Net Current Assets Liabilities7 184-276 004-521 037-536 978-381 83566 164
Property Plant Equipment Gross Cost1 6492 2825 48814 90332 27236 902
Total Additions Including From Business Combinations Property Plant Equipment 633 9 41517 3694 630
Total Assets45 918     
Total Assets Less Current Liabilities8 764-274 295-517 439-527 620-358 13783 721
Total Liabilities45 918     
Audit Fees Expenses    7 500 
Director Remuneration  113 750145 16395 63295 632
Accrued Liabilities  37 26956 926118 54030 320
Accumulated Amortisation Impairment Intangible Assets    1 2333 729
Administrative Expenses  607 803904 982978 8831 112 828
Amortisation Expense Intangible Assets    1 2332 496
Applicable Tax Rate   191920
Cash Cash Equivalents Cash Flow Value  692 9344 363 1776 213 161 
Comprehensive Income Expense  -243 145-10 181169 483437 469
Corporation Tax Payable     28 218
Cost Sales  18 629 79158 839 10285 386 300117 286 445
Current Tax For Period     28 218
Deferred Tax Asset Debtors  128 078128 75687 288 
Depreciation Amortisation Expense  1 3173 6558 02210 771
Depreciation Expense Property Plant Equipment  1 3173 6556 7898 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 36920 41713 74814 901
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  487 6805 901 1411 510 638913 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  53 294-2 214 279149 002-213 607
Gross Profit Loss  315 659404 2201 090 7821 469 608
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  248 0043 670 2431 849 9841 051 856
Increase From Amortisation Charge For Year Intangible Assets    1 2332 496
Intangible Assets    3 7601 264
Intangible Assets Gross Cost    4 993 
Net Cash Flows From Used In Financing Activities    6 267211 894
Net Cash Flows From Used In Investing Activities  3 2069 41522 362-23 947
Net Cash Flows From Used In Operating Activities  -251 210-3 679 658-1 878 613-1 239 803
Net Cash Generated From Operations  -251 210-3 679 658-1 878 613-1 239 803
Net Interest Received Paid Classified As Investing Activities     -28 577
Number Shares Issued Fully Paid   100 000100 000100 000
Operating Profit Loss    210 951528 787
Other Creditors  112 2541 430 5951 623 3021 524 292
Other Deferred Tax Expense Credit  -47 936-67841 46891 677
Other Interest Receivable Similar Income Finance Income     28 577
Other Operating Income Format1  1 063489 90399 052172 007
Other Taxation Social Security Payable  521 0031 452 9442 745 2193 136 992
Par Value Share   111
Pension Other Post-employment Benefit Costs Other Pension Costs  136 682774 9021 933 2172 756 481
Prepayments Accrued Income  3 43511 26625 08789 049
Profit Loss  -243 145-10 181169 483437 469
Profit Loss On Ordinary Activities Before Tax  -291 081-10 859210 951557 364
Provisions    -87 2884 389
Provisions For Liabilities Balance Sheet Subtotal     4 389
Purchase Intangible Assets    -4 993 
Purchase Property Plant Equipment  -3 206-9 415-17 369-4 630
Social Security Costs  1 672 3145 564 7078 420 62911 363 605
Staff Costs Employee Benefits Expense  18 490 50158 619 36284 763 280116 036 348
Tax Decrease From Utilisation Tax Losses   7 077-8 848 
Tax Expense Credit Applicable Tax Rate   -2 06340 081112 599
Tax Increase Decrease From Effect Capital Allowances Depreciation   -1 094-3 949-683
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   10 23414 712-9 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -47 936-67841 468119 895
Total Additions Including From Business Combinations Intangible Assets    4 993 
Trade Creditors Trade Payables  13 46960 88115 21997 445
Trade Debtors Trade Receivables  259 8131 958 8961 794 7711 926 101
Turnover Revenue  18 945 45059 243 32286 477 082118 756 053
Wages Salaries  16 681 50552 279 75374 409 434101 916 262

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change to a person with significant control Wed, 19th Oct 2022
filed on: 30th, October 2023 		Free Download (2 pages)

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