Forestpath Limited in Birmingham, B14 6DT

Description

Data updated on: 16-06-2017

2010 is the year of the launching of Forestpath Limited, the firm registered at Trafalgar House 261 Alcester Road South, Kings Heath, Birmingham. It was created on 2010-09-16. The company's registration number was 07378292 and its area code was B14 6DT. The company had been operating on the British market for about 7 years until 2017-04-11.

Taking into consideration the following enterprise's executives data, there were three directors to name just a few: Helen P. and Ian P..

Helen P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-12 971	-26 411	-23 002	-15 479	-20 280

Balance Sheet
Cash Bank In Hand	100	945	1 051	1 813	7 830
Current Assets	28 565	29 579	29 071	25 434	11 830
Debtors	22 787	23 184	23 085	19 271	4 000
Net Assets Liabilities Including Pension Asset Liability	-12 971	-26 411	-23 002
Stocks Inventory	5 678	5 450	4 935	4 350
Tangible Fixed Assets	7 806	7 482	7 016	6 429

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 972	-26 412	-23 003	-15 480	-20 281
Shareholder Funds	-12 971	-26 411	-23 002	-15 479	-20 280

Other Financial Data
Creditors Due After One Year	2 361	694
Creditors Due Within One Year	46 981	62 778	59 089	47 342	32 110
Net Current Assets Liabilities	-18 416	-33 199	-30 018	-21 908	-20 280
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		604	513	436	245
Tangible Fixed Assets Cost Or Valuation	8 674	9 278	9 791	10 227
Tangible Fixed Assets Depreciation	868	1 796	2 775	3 798
Tangible Fixed Assets Depreciation Charged In Period		928	979	1 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 798
Tangible Fixed Assets Disposals					10 472
Total Assets Less Current Liabilities	-10 610	-25 717	-23 002	-15 479	-20 280

Company staff

Helen P.

Role: Director

Appointed: 16 September 2010

Latest update: 13 April 2023

Ian P.

Role: Director

Appointed: 16 September 2010

Latest update: 13 April 2023

People with significant control

Helen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	30 September 2017
Confirmation statement last made up date	16 September 2016

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013

Forestpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Ian P.

Barry W.

People with significant control

Helen P.

Accounts Documents

Company filings

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