Founded in 2014, Forrest Dentraeth, classified under reg no. 09121981 is an active company. Currently registered at 25 Colwyn Avenue LL28 4RB, Colwyn Bay the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Yuchang P., appointed on 8 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Yuchang P.. There were no ex directors.
| Office Address | 25 Colwyn Avenue |
| Office Address2 | Rhos On Sea |
| Town | Colwyn Bay |
| Post code | LL28 4RB |
| Country of origin | United Kingdom |
| Registration Number | 09121981 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 10 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 | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 08 July 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Yuchang P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yuchang P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 170 | 2 277 | 13 450 | 24 401 | 34 042 | 38 560 | 56 990 | 7 534 | |
| Current Assets | 2 823 | 2 470 | 2 627 | 13 750 | 24 851 | 34 547 | 39 265 | 58 210 | 19 535 |
| Debtors | 10 851 | ||||||||
| Net Assets Liabilities | -1 082 | -1 050 | 2 411 | 11 043 | 13 672 | 25 363 | 38 238 | 16 763 | |
| Other Debtors | 10 851 | ||||||||
| Property Plant Equipment | 1 298 | 1 038 | 830 | 664 | 532 | 1 513 | 1 211 | 969 | |
| Total Inventories | 300 | 350 | 300 | 450 | 505 | 705 | 1 220 | 1 150 | |
| Cash Bank In Hand | 2 573 | 2 170 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 177 | -1 082 | |||||||
| Stocks Inventory | 250 | 300 | |||||||
| Tangible Fixed Assets | 1 623 | 1 298 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 176 | -1 083 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 641 | 849 | 1 015 | 1 147 | 1 526 | 1 828 | 2 070 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 360 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 3 | ||
| Corporation Tax Payable | 892 | 73 | |||||||
| Creditors | 4 850 | 4 715 | 12 169 | 14 472 | 21 407 | 15 415 | 21 183 | 3 741 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 208 | 166 | 132 | 379 | 302 | 242 | ||
| Net Current Assets Liabilities | -1 446 | -2 380 | -2 088 | 1 581 | 10 379 | 13 140 | 23 850 | 37 027 | 15 794 |
| Other Creditors | 3 948 | 4 614 | 11 199 | 12 368 | 20 759 | 9 595 | 7 531 | 1 787 | |
| Other Taxation Social Security Payable | 10 | 28 | |||||||
| Property Plant Equipment Gross Cost | 1 679 | 1 679 | 1 679 | 1 679 | 1 679 | 3 039 | 3 039 | 3 039 | |
| Taxation Social Security Payable | 101 | 970 | 2 104 | 648 | 5 820 | 13 652 | 1 954 | ||
| Capital Employed | 177 | -1 082 | |||||||
| Creditors Due Within One Year | 4 269 | 4 850 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 679 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 679 | 1 679 | |||||||
| Tangible Fixed Assets Depreciation | 56 | 381 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 | 325 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy