Founded in 2015, Yorkshire Forward, classified under reg no. 09625745 is an active company. Currently registered at 34 High Street WS9 8LZ, Walsall the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Michael W., Ilona P. and Jason P.. Of them, Jason P. has been with the company the longest, being appointed on 5 June 2015 and Michael W. has been with the company for the least time - from 17 October 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 09625745 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 05 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is First Orchard Limited from Walsall, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
First Orchard Limited
34 High Street Aldridge, Walsall, West Midlands, WS9 8LZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08613051 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 940 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 313 | 31 456 | 31 088 | 34 232 | 100 022 | 68 388 | 55 356 |
| Current Assets | 5 403 | 38 919 | 52 720 | 76 146 | 140 936 | 101 634 | 87 328 |
| Debtors | 90 | 7 463 | 21 632 | 41 914 | 40 914 | 33 246 | 31 972 |
| Net Assets Liabilities | 25 979 | 17 755 | -1 561 | 101 | 168 | ||
| Other Debtors | 90 | 1 110 | 444 | 2 024 | 2 828 | 9 828 | 7 440 |
| Property Plant Equipment | 1 770 | 9 709 | 11 246 | 6 557 | 2 618 | 12 151 | |
| Cash Bank In Hand | 5 313 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 90 | ||||||
| Profit Loss Account Reserve | 3 850 | ||||||
| Shareholder Funds | 3 940 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 458 | 29 062 | 43 229 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 | 1 310 | 5 423 | 10 112 | 14 051 | 16 115 | |
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | ||||
| Corporation Tax Payable | 963 | 1 683 | 10 538 | 29 919 | 49 233 | 34 879 | 13 967 |
| Creditors | 1 463 | 55 607 | 57 388 | 74 271 | 45 000 | 35 000 | 25 000 |
| Fixed Assets | 15 312 | 30 647 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 922 | 15 922 | |||||
| Gross Profit Loss | -6 771 | -6 771 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 458 | 17 604 | 14 167 | 6 771 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 1 142 | 4 113 | 4 689 | 3 939 | 2 064 | |
| Intangible Assets | 13 542 | 20 938 | 6 771 | ||||
| Intangible Assets Gross Cost | 25 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | 3 940 | -16 688 | -4 668 | 38 128 | 32 980 | 15 690 | |
| Number Shares Issued Fully Paid | 90 | ||||||
| Other Creditors | 500 | 30 363 | 20 206 | 5 220 | 4 148 | 5 245 | 41 344 |
| Other Taxation Social Security Payable | 18 286 | 15 138 | 32 873 | 41 901 | 14 068 | 1 701 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 938 | 11 019 | 16 669 | 16 669 | 16 669 | 28 266 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 137 | 1 246 | 497 | 2 673 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 246 | 497 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 938 | 9 081 | 5 650 | 11 597 | |||
| Total Assets Less Current Liabilities | 3 940 | -1 376 | 25 979 | 44 685 | 35 598 | 27 841 | |
| Trade Creditors Trade Payables | 5 275 | 11 506 | 6 259 | 2 526 | 4 462 | 4 626 | |
| Trade Debtors Trade Receivables | 6 353 | 21 188 | 39 890 | 38 086 | 23 418 | 24 532 | |
| Creditors Due Within One Year | 1 463 | ||||||
| Number Shares Allotted | 90 | ||||||
| Share Capital Allotted Called Up Paid | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 23rd October 2023 filed on: 23rd, October 2023 |
persons with significant control | Free Download (3 pages) |
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