Forward Reward Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Forward Reward is a company situated at WA3 5QX Warrington at Abacus House 450 Warrington Road. This business has been registered in year 2013 and is established under the registration number 08820186. This business has existed on the UK market for eleven years now and the status at the time is active. The firm's registered with SIC code 62012 which stands for Business and domestic software development. 31st May 2022 is the last time account status updates were filed.

At the moment, this particular limited company is managed by 1 director: Susan A., who was arranged to perform management duties in 2023. That limited company had been controlled by Andre S. up until February 2023. Furthermore a different director, namely Dominic F. quit in 2016.

The companies that control this firm are as follows: Enterprise Management Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Warrington Road, Birchwood Park, WA3 6AE and was registered as a PSC under the registration number 11584492.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-19	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-18 341	-12 950

Balance Sheet
Cash Bank In Hand	2 181	863
Cash Bank On Hand		863				5 343
Current Assets	9 372	863	454		28 652	33 917	40 130
Debtors	7 191		454	25 187	28 652	28 574	40 130	43 825
Intangible Fixed Assets	19 852	24 232
Net Assets Liabilities		-12 950	-17 448		13 371	11 874	15 136	14 101
Net Assets Liabilities Including Pension Asset Liability	-18 341	-12 950
Other Debtors			454	25 187	28 652	28 574	40 130	43 825

Capital & Reserves
Called Up Share Capital	2 272	2 272
Profit Loss Account Reserve	-20 613	-15 222
Shareholder Funds	-18 341	-12 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 262	19 561	27 405	35 250	38 131	38 677	39 223
Average Number Employees During Period		1	1	1		1	1	1
Bank Borrowings Overdrafts		13 105	11 579	4 379	8 627	12 500	10 000	7 500
Creditors		13 105	34 835	14 135	19 254	12 500	10 000	7 500
Creditors Due After One Year	23 237	13 105
Creditors Due Within One Year	24 328	24 940
Increase From Amortisation Charge For Year Intangible Assets			7 299	7 844	7 845	2 881	546	546
Intangible Assets		24 232	16 933	11 818	3 973	1 092	546
Intangible Assets Gross Cost		36 494	36 494	39 223	39 223	39 223	39 223
Intangible Fixed Assets Additions	24 815	11 679
Intangible Fixed Assets Aggregate Amortisation Impairment	4 963	12 262
Intangible Fixed Assets Amortisation Charged In Period	4 963	7 299
Intangible Fixed Assets Cost Or Valuation	24 815	36 494
Net Current Assets Liabilities	-14 956	-24 077	-34 381	11 052	9 398	23 282	24 590	21 601
Number Shares Allotted	2 272	2 272
Other Creditors		24 718	23 256	24 573	7 767	8 292	10 362	10 309
Other Taxation Social Security Payable		222		411
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2 272	2 272
Total Additions Including From Business Combinations Intangible Assets				2 729
Total Assets Less Current Liabilities	4 896	155	-17 448	7 642	13 371	24 374	25 136	21 601
Trade Creditors Trade Payables					2 860	2 343		1 543

Company staff

Susan A.

Role: Director

Appointed: 09 February 2023

Latest update: 14 March 2024

People with significant control

Enterprise Management Group Limited

Address: Chadwick House Warrington Road, Birchwood Park, Warrington, WA3 6AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 11584492

Notified on 22 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dominic F.

Notified on 6 April 2016

Ceased on 22 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andre S.

Notified on 6 April 2016

Ceased on 22 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 9th September 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	19 June 2015
Date Approval Accounts	9th September 2015
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	20 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Forward Reward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Andre S.

Dominic F.

People with significant control

Enterprise Management Group Limited

Dominic F.

Andre S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Forward Reward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Andre S.

Dominic F.

People with significant control

Enterprise Management Group Limited

Dominic F.

Andre S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015