Founded in 2016, Forward First, classified under reg no. 10405425 is an active company. Currently registered at 59-61 Charlotte Street B3 1PX, Birmingham the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Jason A., appointed on 1 October 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59-61 Charlotte Street |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10405425 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 October 2016
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Jason A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason A.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 606 | 21 037 | 14 999 | 16 438 | 16 424 | 13 695 |
| Current Assets | 18 297 | 28 211 | 26 317 | 25 340 | 21 046 | 19 446 |
| Debtors | 691 | 7 173 | 11 318 | 8 902 | 4 622 | 5 751 |
| Net Assets Liabilities | 10 207 | 31 805 | 49 959 | 68 725 | 88 923 | 110 232 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 595 | 5 779 | 5 554 | 5 683 | 1 483 | 1 823 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 541 679 | |||||
| Amounts Owed By Group Undertakings | 40 | 40 | 40 | 40 | ||
| Amounts Owed To Group Undertakings | 89 767 | 89 767 | 89 767 | 89 767 | 90 331 | 90 331 |
| Bank Borrowings Overdrafts | 15 282 | 17 363 | 224 963 | 166 325 | 141 078 | 76 887 |
| Corporation Tax Payable | 2 442 | |||||
| Creditors | 321 753 | 302 614 | 284 945 | 260 561 | 238 619 | 214 323 |
| Investment Property | 541 679 | 541 679 | 541 679 | 541 679 | 541 679 | 541 679 |
| Investment Property Fair Value Model | 541 679 | 541 679 | 541 679 | 541 679 | 541 679 | |
| Loans From Directors | 109 900 | 109 900 | ||||
| Net Current Assets Liabilities | -209 719 | -207 260 | -206 775 | -212 393 | -214 137 | -217 124 |
| Other Creditors | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 | 6 268 |
| Other Taxation Social Security Payable | 2 442 | 5 066 | 4 258 | 4 402 | 4 726 | 4 999 |
| Prepayments | 328 | 358 | 455 | |||
| Total Assets Less Current Liabilities | 331 960 | 334 419 | 334 904 | 329 286 | 327 542 | 324 555 |
| Trade Creditors Trade Payables | 270 | |||||
| Trade Debtors Trade Receivables | 323 | 6 775 | 11 278 | 8 862 | 4 167 | 5 751 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104054250004, created on 22nd March 2024 filed on: 22nd, March 2024 |
mortgage | Free Download (37 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy