Foretwo Group Limited in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

Foretwo Group Limited can be contacted at Suite 3 St James Business Centre, Wilderspool Causeway in Warrington. The company's postal code is WA4 6PS. Foretwo Group has existed on the market for 7 years. The company's reg. no. is 10867179. This business's principal business activity number is 70100 which means Activities of head offices. The company's latest filed accounts documents provide detailed information about the period up to 2023/06/30 and the latest confirmation statement was submitted on 2023/07/13.

In order to be able to match the demands of their customers, this particular company is permanently being supervised by a team of three directors who are Dion M., Jeff B. and Robert E.. Their outstanding services have been of extreme use to this specific company since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 520	444 930	692 934	4 363 177	6 213 161	7 265 017
Current Assets	42 465	846 104	1 093 505	6 478 667	8 144 611	9 534 517
Debtors	21 945	401 174	400 571	2 115 490	1 931 450	2 269 500
Net Assets Liabilities	8 764	-274 295	-517 440		-358 137	79 332
Property Plant Equipment	1 580	1 709	3 598	9 358	19 938	16 293
Other Debtors			5 622	12 949	14 251	32 566

Other Financial Data
Description Principal Activities	70 100
Version Production Software			2 020
Accumulated Depreciation Impairment Property Plant Equipment	69	573	1 890	5 545	12 334	20 609
Additions Other Than Through Business Combinations Property Plant Equipment			3 206
Average Number Employees During Period	9	220	461	535	999	1 429
Creditors	35 281	1 122 108	1 614 542	7 015 645	8 526 446	9 468 353
Fixed Assets	1 580	1 709		9 358	23 698	17 557
Increase From Depreciation Charge For Year Property Plant Equipment		504	1 317	3 655	6 789	8 275
Net Current Assets Liabilities	7 184	-276 004	-521 037	-536 978	-381 835	66 164
Property Plant Equipment Gross Cost	1 649	2 282	5 488	14 903	32 272	36 902
Total Additions Including From Business Combinations Property Plant Equipment		633		9 415	17 369	4 630
Total Assets	45 918
Total Assets Less Current Liabilities	8 764	-274 295	-517 439	-527 620	-358 137	83 721
Total Liabilities	45 918
Audit Fees Expenses					7 500
Director Remuneration			113 750	145 163	95 632	95 632
Accrued Liabilities			37 269	56 926	118 540	30 320
Accumulated Amortisation Impairment Intangible Assets					1 233	3 729
Administrative Expenses			607 803	904 982	978 883	1 112 828
Amortisation Expense Intangible Assets					1 233	2 496
Applicable Tax Rate				19	19	20
Cash Cash Equivalents Cash Flow Value			692 934	4 363 177	6 213 161
Comprehensive Income Expense			-243 145	-10 181	169 483	437 469
Corporation Tax Payable						28 218
Cost Sales			18 629 791	58 839 102	85 386 300	117 286 445
Current Tax For Period						28 218
Deferred Tax Asset Debtors			128 078	128 756	87 288
Depreciation Amortisation Expense			1 317	3 655	8 022	10 771
Depreciation Expense Property Plant Equipment			1 317	3 655	6 789	8 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 369	20 417	13 748	14 901
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			487 680	5 901 141	1 510 638	913 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			53 294	-2 214 279	149 002	-213 607
Gross Profit Loss			315 659	404 220	1 090 782	1 469 608
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			248 004	3 670 243	1 849 984	1 051 856
Increase From Amortisation Charge For Year Intangible Assets					1 233	2 496
Intangible Assets					3 760	1 264
Intangible Assets Gross Cost					4 993
Net Cash Flows From Used In Financing Activities					6 267	211 894
Net Cash Flows From Used In Investing Activities			3 206	9 415	22 362	-23 947
Net Cash Flows From Used In Operating Activities			-251 210	-3 679 658	-1 878 613	-1 239 803
Net Cash Generated From Operations			-251 210	-3 679 658	-1 878 613	-1 239 803
Net Interest Received Paid Classified As Investing Activities						-28 577
Number Shares Issued Fully Paid				100 000	100 000	100 000
Operating Profit Loss					210 951	528 787
Other Creditors			112 254	1 430 595	1 623 302	1 524 292
Other Deferred Tax Expense Credit			-47 936	-678	41 468	91 677
Other Interest Receivable Similar Income Finance Income						28 577
Other Operating Income Format1			1 063	489 903	99 052	172 007
Other Taxation Social Security Payable			521 003	1 452 944	2 745 219	3 136 992
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			136 682	774 902	1 933 217	2 756 481
Prepayments Accrued Income			3 435	11 266	25 087	89 049
Profit Loss			-243 145	-10 181	169 483	437 469
Profit Loss On Ordinary Activities Before Tax			-291 081	-10 859	210 951	557 364
Provisions					-87 288	4 389
Provisions For Liabilities Balance Sheet Subtotal						4 389
Purchase Intangible Assets					-4 993
Purchase Property Plant Equipment			-3 206	-9 415	-17 369	-4 630
Social Security Costs			1 672 314	5 564 707	8 420 629	11 363 605
Staff Costs Employee Benefits Expense			18 490 501	58 619 362	84 763 280	116 036 348
Tax Decrease From Utilisation Tax Losses				7 077	-8 848
Tax Expense Credit Applicable Tax Rate				-2 063	40 081	112 599
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 094	-3 949	-683
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 234	14 712	-9 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-47 936	-678	41 468	119 895
Total Additions Including From Business Combinations Intangible Assets					4 993
Trade Creditors Trade Payables			13 469	60 881	15 219	97 445
Trade Debtors Trade Receivables			259 813	1 958 896	1 794 771	1 926 101
Turnover Revenue			18 945 450	59 243 322	86 477 082	118 756 053
Wages Salaries			16 681 505	52 279 753	74 409 434	101 916 262

Company staff

Dion M.

Role: Director

Appointed: 10 November 2022

Latest update: 24 February 2024

Jeff B.

Role: Director

Appointed: 14 July 2017

Latest update: 24 February 2024

Robert E.

Role: Director

Appointed: 14 July 2017

Latest update: 24 February 2024

People with significant control

Executives with significant control over this firm are: Dion M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dion M.

Notified on 19 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

Notified on 19 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeff B.

Notified on 19 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-14
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Foretwo Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dion M.

Jeff B.

Robert E.

Grant G.

Brenton H.

People with significant control

Dion M.

Robert E.

Jeff B.

Accounts Documents

Company filings

Filing category

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