D M Forbes Ltd
Ground Floor 6 Queen Street LS1 2TW Leeds
Number: 07068010
Incorporation date: 2009-11-05
Dissolution date: 2021-08-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at Ground Floor, Leeds LS1 2TW D M Forbes Limited was classified as a Private Limited Company and issued a 07068010 registration number. The company was set up on 5th November 2009. D M Forbes Limited had been prospering on the market for twelve years.
David F. was this particular enterprise's managing director, chosen to lead the company in 2009 in November.
David F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 9 642 | 6 606 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 799 | 35 473 | 3 800 | 20 846 | 16 731 | |
| Current Assets | 23 719 | 27 851 | 35 866 | 24 465 | 43 608 | 16 861 |
| Debtors | 20 260 | 22 052 | 393 | 20 665 | 22 762 | 130 |
| Net Assets Liabilities | 6 606 | 6 265 | 10 144 | 21 956 | 8 979 | |
| Other Debtors | 1 667 | |||||
| Property Plant Equipment | 1 | 1 | 1 390 | 1 542 | 401 | |
| Cash Bank In Hand | 3 459 | 5 799 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 642 | 6 606 | ||||
| Tangible Fixed Assets | 165 | 1 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 600 | 600 | ||||
| Profit Loss Account Reserve | 9 042 | 6 006 | ||||
| Shareholder Funds | 9 642 | 6 606 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 394 | 8 394 | 8 597 | 9 543 | 10 684 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 592 | 1 098 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 21 246 | 29 602 | 15 711 | 23 194 | 8 283 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||
| Disposals Property Plant Equipment | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 946 | 1 141 | |||
| Net Current Assets Liabilities | 9 477 | 6 605 | 6 264 | 8 754 | 20 414 | 8 578 |
| Other Creditors | 6 637 | 10 345 | 5 553 | 268 | 208 | |
| Property Plant Equipment Gross Cost | 8 395 | 8 395 | 9 987 | 11 085 | 11 085 | |
| Taxation Social Security Payable | 7 969 | 14 247 | 4 704 | 20 409 | 5 524 | |
| Trade Creditors Trade Payables | 6 640 | 3 510 | 3 654 | 717 | 721 | |
| Trade Debtors Trade Receivables | 22 052 | 18 605 | 22 500 | |||
| Creditors Due Within One Year | 14 242 | 21 246 | ||||
| Fixed Assets | 165 | 1 | ||||
| Number Shares Allotted | 600 | 600 | ||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 600 | 600 | ||||
Role: Secretary
Appointed: 25 February 2013
Latest update: 7 July 2023
Role: Director
Appointed: 05 November 2009
Latest update: 7 July 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 19 November 2021 |
| Confirmation statement last made up date | 05 November 2020 |
| Annual Accounts 26 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-04-30 |
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