Founded in 2016, Forward Facilities Management, classified under reg no. 10529895 is an active company. Currently registered at Mitre House HG1 5RX, Harrogate the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel W., appointed on 16 December 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mitre House |
| Office Address2 | North Park Road |
| Town | Harrogate |
| Post code | HG1 5RX |
| Country of origin | United Kingdom |
| Registration Number | 10529895 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Daniel W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tobias W. This PSC owns 25-50% shares.
Daniel W.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% shares |
Tobias W.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 696 | 9 836 | 3 383 |
| Current Assets | 43 364 | 9 836 | |
| Debtors | 36 668 | ||
| Net Assets Liabilities | -12 214 | -25 269 | -27 314 |
| Other Debtors | 25 744 | ||
| Other | |||
| Average Number Employees During Period | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 028 | 14 607 | |
| Creditors | 55 578 | 17 028 | 14 607 |
| Net Current Assets Liabilities | -12 214 | -8 241 | -12 707 |
| Other Creditors | 55 578 | 18 077 | 16 090 |
| Trade Debtors Trade Receivables | 10 924 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, January 2024 |
accounts | Free Download (6 pages) |
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