Founded in 2007, Forward Plane, classified under reg no. 06370550 is an active company. Currently registered at 135 Coleraine Road SE3 7NT, the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Jerome T., appointed on 13 September 2007. In addition, a secretary was appointed - Jerome T., appointed on 13 September 2007. As of 18 April 2024, there was 1 ex director - Robert R.. There were no ex secretaries.
| Office Address | 135 Coleraine Road |
| Office Address2 | London |
| Town | |
| Post code | SE3 7NT |
| Country of origin | United Kingdom |
| Registration Number | 06370550 |
| Date of Incorporation | Thu, 13th Sep 2007 |
| Industry | Management consultancy activities other than financial management |
| Industry | Web portals |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 13 September 2007
Position: Director
Appointed: 13 September 2007
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Jerome T. This PSC and has 75,01-100% shares.
Jerome T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 42 909 | 28 296 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 407 | 72 094 | 86 531 | 13 617 | 49 613 | 100 449 | 65 224 | |
| Current Assets | 49 884 | 41 555 | 81 072 | 90 450 | 13 617 | |||
| Debtors | 14 538 | 12 148 | 8 978 | 3 919 | ||||
| Net Assets Liabilities | 28 296 | 57 367 | 75 652 | 13 369 | 41 546 | 84 424 | 44 454 | |
| Other Debtors | 12 148 | 8 978 | 3 919 | |||||
| Property Plant Equipment | 1 260 | 945 | 709 | 532 | 399 | 299 | 1 581 | |
| Cash Bank In Hand | 35 346 | 29 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 909 | 28 296 | ||||||
| Tangible Fixed Assets | 1 095 | 1 260 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 42 809 | 28 196 | ||||||
| Shareholder Funds | 42 909 | 28 296 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 358 | 2 673 | 2 909 | 3 086 | 3 219 | 3 319 | 3 846 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 809 | |||||||
| Creditors | 14 519 | 19 957 | 15 507 | 780 | 8 466 | 16 324 | 22 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 236 | 177 | 133 | 100 | 527 | ||
| Net Current Assets Liabilities | 41 814 | 27 036 | 61 115 | 74 943 | 12 837 | 41 147 | 84 125 | 42 873 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 650 | 780 | 780 | 780 | 780 | 840 | 840 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 618 | 3 618 | 3 618 | 3 618 | 3 618 | 3 618 | 5 427 | |
| Taxation Social Security Payable | 13 869 | 19 177 | 14 727 | 7 686 | 15 484 | 21 511 | ||
| Total Assets Less Current Liabilities | 28 296 | 62 060 | 75 652 | |||||
| Creditors Due Within One Year | 8 070 | 14 519 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 585 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 033 | 3 618 | ||||||
| Tangible Fixed Assets Depreciation | 1 938 | 2 358 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 420 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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