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The Forbury Limited READING

The Forbury started in year 2009 as Private Limited Company with registration number 06960283. The The Forbury company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Reading at The Forbury Hotel. Postal code: RG1 3EJ.

The firm has 2 directors, namely Gaurav B., Ravi B.. Of them, Ravi B. has been with the company the longest, being appointed on 24 June 2016 and Gaurav B. has been with the company for the least time - from 7 September 2022. As of 29 April 2024, there were 3 ex directors - Radha B., Ankur B. and others listed below. There were no ex secretaries.

The Forbury Limited Address / Contact

Office Address The Forbury Hotel
Office Address2 26 The Forbury
Town Reading
Post code RG1 3EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06960283
Date of Incorporation Mon, 13th Jul 2009
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Gaurav B.

Position: Director

Appointed: 07 September 2022

Ravi B.

Position: Director

Appointed: 24 June 2016

Radha B.

Position: Director

Appointed: 23 September 2015

Resigned: 24 June 2016

Ankur B.

Position: Director

Appointed: 23 September 2015

Resigned: 04 June 2021

Gd Secretarial Services Limited

Position: Corporate Secretary

Appointed: 13 July 2009

Resigned: 23 September 2015

Andrew D.

Position: Director

Appointed: 13 July 2009

Resigned: 23 September 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Forbury Properties Limited from Reading, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bird Overseas Holdings Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Forbury Properties Limited

The Forbury Hotel 26 The Forbury, Reading, West Berkshire, RG1 3EJ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 06959164
Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Bird Overseas Holdings Limited

C/O The Royal Park Hotel Westbourne Terrace, Lancaster Gate, London, W2 3UL, England

Legal authority Company Act 2006
Legal form Private Limited Company
Notified on 1 June 2016
Ceased on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand128 237139 83172 594134 311228 856
Current Assets381 684343 060206 934360 391436 001
Debtors193 606142 12883 138171 917152 739
Net Assets Liabilities-2 753 479-3 179 228-3 918 810-4 131 754 
Other Debtors18818 883   
Property Plant Equipment107 131141 33085 06136 18198 153
Total Inventories59 84161 10151 20254 163 
Other
Audit Fees Expenses9 0008 500   
Accrued Liabilities Deferred Income34 852122 68827 88260 91374 947
Accumulated Depreciation Impairment Property Plant Equipment178 032255 679340 353412 523433 103
Additions Other Than Through Business Combinations Property Plant Equipment 111 84628 40523 29082 552
Administrative Expenses775 168774 097682 616726 979778 474
Amounts Owed By Group Undertakings1 5644 3777 61443 86315 897
Amounts Owed To Group Undertakings2 764 9063 102 7373 871 9454 202 3354 385 574
Average Number Employees During Period6569606068
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 17 21917 21012 7038 374
Comprehensive Income Expense   -212 944-106 131
Cost Sales1 858 0722 096 1191 348 8732 007 1652 449 823
Creditors3 242 2948 7452 1694 528 3264 772 039
Depreciation Expense Property Plant Equipment57 7381 23080 57567 662 
Distribution Costs321 738310 329165 342267 681376 459
Finance Lease Liabilities Present Value Total 8 7452 1691 3205 110
Finance Lease Payments Owing Minimum Gross 15 54811 4151 3205 110
Finished Goods Goods For Resale59 84161 10151 20254 16354 406
Further Item Tax Increase Decrease Component Adjusting Items5 090 8 1566 127-123
Future Minimum Lease Payments Under Non-cancellable Operating Leases   521 250521 250
Government Grant Income  789 999166 967 
Gross Profit Loss466 624658 677-681 623  
Increase From Depreciation Charge For Year Property Plant Equipment 77 64784 67472 17020 580
Net Current Assets Liabilities-2 860 610-3 311 813-4 001 702-4 167 935-4 336 038
Other Creditors4 1482 61214 3966 7697 239
Other Operating Income Format1  789 999167 467-6 481
Other Taxation Social Security Payable149 345184 534124 96697 884168 006
Prepayments Accrued Income85 10068 45154 08064 25289 755
Profit Loss-630 282-425 749-739 582-212 944-106 131
Profit Loss On Ordinary Activities Before Tax-630 282-425 749-739 582-212 944-106 131
Property Plant Equipment Gross Cost285 163397 009425 414448 704531 256
Social Security Costs84 09287 20265 91796 561 
Staff Costs Employee Benefits Expense1 212 2341 390 3281 128 6041 365 1801 527 331
Tax Expense Credit Applicable Tax Rate-119 754-80 892-140 521-40 459-20 165
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  21 511 22 587
Tax Increase Decrease From Effect Capital Allowances Depreciation -6 080 6 127 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 1193106
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward114 65386 972110 73534 32913 677
Total Assets Less Current Liabilities-2 753 479-3 170 483-3 916 641-4 131 754-4 237 885
Trade Creditors Trade Payables289 043235 499160 201159 105131 163
Trade Debtors Trade Receivables106 75450 41721 44463 80247 087
Turnover Revenue2 324 6962 754 796667 250  
Wages Salaries1 128 1421 303 1261 062 6871 268 6191 409 866

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 31st March 2023
filed on: 20th, December 2023 		Free Download (23 pages)

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