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The Forbidden Corner Limited LEYBURN

Founded in 2010, The Forbidden Corner, classified under reg no. 07346124 is an active company. Currently registered at Tupgill Estate Office DL8 4TJ, Leyburn the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Nicholas A., Leo M. and Colin A.. Of them, Colin A. has been with the company the longest, being appointed on 1 September 2010 and Nicholas A. and Leo M. have been with the company for the least time - from 27 September 2021. Currenlty, the firm lists one former director, whose name is Colin A. and who left the the firm on 1 September 2010. In addition, there is one former secretary - Wendy R. who worked with the the firm until 4 February 2022.

The Forbidden Corner Limited Address / Contact

Office Address Tupgill Estate Office
Office Address2 Coverdale
Town Leyburn
Post code DL8 4TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07346124
Date of Incorporation Mon, 16th Aug 2010
Industry Activities of amusement parks and theme parks
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Nicholas A.

Position: Director

Appointed: 27 September 2021

Leo M.

Position: Director

Appointed: 27 September 2021

Colin A.

Position: Director

Appointed: 01 September 2010

Wendy R.

Position: Secretary

Appointed: 16 August 2010

Resigned: 04 February 2022

Colin A.

Position: Director

Appointed: 16 August 2010

Resigned: 01 September 2010

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Colin A. This PSC has significiant influence or control over the company, and has 75,01-100% shares.

Colin A.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 982 0533 000 4654 210 722       
Balance Sheet
Cash Bank On Hand  21 741276 157163 31951 832296 578280 593426 29475 943
Current Assets142 50791 148102 330466 401282 011169 964467 510415 556547 929155 539
Debtors21 06911 35214 732127 60550 75742 183101 13763 72159 61429 222
Net Assets Liabilities   4 303 4565 541 4857 156 0446 979 8058 471 9189 405 9979 158 660
Other Debtors  9 57387 93844 50832 83790 35819 36214 53024 615
Property Plant Equipment  4 564 2925 444 0577 420 9868 327 5879 501 3039 822 47710 100 43710 584 603
Total Inventories  65 85762 63967 93575 94969 79571 24262 02150 374
Cash Bank In Hand84 67117 16221 741       
Intangible Fixed Assets66 66756 66746 667       
Stocks Inventory36 76762 63465 857       
Tangible Fixed Assets3 387 2754 260 3714 564 292       
Reserves/Capital
Called Up Share Capital100100200       
Profit Loss Account Reserve135 053153 465232 922       
Shareholder Funds2 982 0533 000 4654 210 722       
Other
Accrued Liabilities Deferred Income    50 948164 467183 76784 29082 743212 533
Accumulated Amortisation Impairment Intangible Assets  100 000100 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  614 450798 9201 056 2571 332 3301 641 9871 989 7372 331 1842 666 226
Administrative Expenses  1 314 425       
Average Number Employees During Period     3542465449
Bank Borrowings Overdrafts  229 581  312 000330 000393 000415 895297 664
Corporation Tax Payable  19 98967 73115 644   49 232 
Corporation Tax Recoverable       38 60038 6004 607
Creditors   12 8921 974312 000330 000422 048438 178297 664
Finance Lease Liabilities Present Value Total  29 725 1 9741 9748229 04822 283 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     13 9124 4201 64185822 733
Increase From Depreciation Charge For Year Property Plant Equipment   184 470257 337276 072309 658347 749341 447354 271
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities-456 621-1 283 765-324 057-1 087 982-1 819 475-810 450-2 135 767-902 821-190 214-1 056 344
Number Shares Issued Fully Paid    300     
Other Creditors  29 72512 8921 974371 1311 848 634813 261127 193610 969
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  32 258       
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         19 228
Other Disposals Property Plant Equipment         43 950
Other Taxation Social Security Payable  12 2698 26917 55623 57523 92212 73934 90822 244
Par Value Share 11 1     
Property Plant Equipment Gross Cost  5 178 7416 242 9778 477 2439 659 91711 143 29011 812 21412 431 62113 250 829
Provisions For Liabilities Balance Sheet Subtotal   39 72758 05249 09355 73125 69066 04871 935
Taxation Including Deferred Taxation Balance Sheet Subtotal  46 455       
Total Additions Including From Business Combinations Property Plant Equipment   1 064 2362 234 2661 182 6741 483 373668 924619 407863 157
Total Assets Less Current Liabilities2 997 3213 033 2734 286 9024 356 0755 601 5117 517 1377 365 5368 919 6569 910 2239 528 259
Trade Creditors Trade Payables  146 185143 108180 060199 893430 849247 053265 30230 361
Trade Debtors Trade Receivables  5 15839 6676 2499 34610 7795 7596 484 
Turnover Revenue  1 810 443       
Creditors Due After One Year 12 38829 725       
Creditors Due Within One Year599 1281 374 913426 387       
Fixed Assets3 453 9424 317 0384 610 959       
Intangible Fixed Assets Aggregate Amortisation Impairment33 33343 33353 333       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Number Shares Allotted 100200       
Provisions For Liabilities Charges15 26820 42046 455       
Share Capital Allotted Called Up Paid100100200       
Share Premium Account2 846 9002 846 9003 977 600       
Tangible Fixed Assets Additions 1 042 581479 983       
Tangible Fixed Assets Cost Or Valuation3 674 6784 713 7595 178 742       
Tangible Fixed Assets Depreciation287 403453 388614 450       
Tangible Fixed Assets Depreciation Charged In Period 168 173171 843       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 18810 781       
Tangible Fixed Assets Disposals 3 50015 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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