Forum Commercial Estates Ltd is a private limited company that can be found at 49 Dulsie Road, Bournemouth BH3 7DZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-05, this 7-year-old company is run by 3 directors.
Director Michael D., appointed on 05 January 2018. Director Stuart D., appointed on 05 January 2018. Director Alison D., appointed on 05 January 2018.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320), "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-01-15 and the date for the next filing is 2024-01-29. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 49 Dulsie Road |
| Town | Bournemouth |
| Post code | BH3 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 11134814 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (197 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Alison D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison D.
| Notified on | 5 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
| Notified on | 5 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 602 | 11 110 | 8 192 | 2 239 077 |
| Current Assets | 14 802 | 11 125 | 8 209 | 2 839 077 |
| Debtors | 200 | 15 | 17 | 600 000 |
| Other Debtors | 200 | 15 | 17 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 400 | 2 000 | 2 200 | 4 068 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 28 004 | |||
| Corporation Tax Payable | 2 379 | |||
| Creditors | 1 432 364 | 1 431 964 | 1 442 179 | 1 757 215 |
| Disposals Investment Property Fair Value Model | 1 435 680 | |||
| Investment Property | 1 407 676 | 1 407 676 | 1 407 676 | |
| Investment Property Fair Value Model | 1 407 676 | 1 407 676 | 1 407 676 | |
| Net Current Assets Liabilities | -1 417 562 | -1 420 839 | -1 433 970 | 1 081 862 |
| Number Shares Issued Fully Paid | 233 | 233 | ||
| Other Creditors | 264 964 | 264 964 | 274 964 | |
| Other Remaining Borrowings | 1 165 000 | 1 165 000 | 1 165 000 | 1 165 000 |
| Other Taxation Social Security Payable | 585 713 | |||
| Par Value Share | 500 | |||
| Total Assets Less Current Liabilities | -9 886 | -13 163 | -26 294 | 1 081 862 |
| Trade Creditors Trade Payables | 15 | 55 | ||
| Trade Debtors Trade Receivables | 600 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2025 filed on: 21st, January 2025 |
confirmation statement | Free Download (3 pages) |
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