Founded in 2016, Paul Forna, classified under reg no. 09971146 is an active company. Currently registered at 28 Military Road NN1 3EU, Northampton the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Paul F., appointed on 26 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Military Road |
| Town | Northampton |
| Post code | NN1 3EU |
| Country of origin | United Kingdom |
| Registration Number | 09971146 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 954 | 1 152 | 1 | 572 | 14 266 | 16 544 | 13 361 |
| Net Assets Liabilities | 63 | 100 | 1 | 26 | 320 | 5 379 | 5 999 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 000 | 9 762 | 7 362 | ||||
| Creditors | 891 | 1 052 | 546 | 1 946 | 1 403 | 7 362 | |
| Net Current Assets Liabilities | 63 | 100 | 1 | 26 | 12 320 | 15 141 | 13 361 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 217 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 891 | 1 052 | 546 | 1 946 | 1 186 | ||
| Total Assets Less Current Liabilities | 26 | 12 320 | 15 141 | 13 361 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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