Forage Design Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Forage Design has been on the market for 10 years. Started under 08837237, this company is listed as a Private Limited Company. You can contact the office of the firm during office hours under the following location: C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street Brunswick Business Park, L3 4BJ Liverpool. The firm's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-08.

According to this company's register, since 2023 there have been two directors: Tina P. and Richard H..

Richard H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	477	6 532

Balance Sheet
Cash Bank On Hand			8 034	4 688		199	879	13 013	12 745	12 836
Current Assets	1	6 776	13 034	15 023	6 994	5 199	5 879	18 145	17 745	24 536
Debtors			5 000	10 335		5 000	5 000	5 132	5 000	5 200
Net Assets Liabilities			6 532	8 238	1 824	4 508	3 501	8 039	7 042	7 909
Other Debtors			490
Total Inventories										6 500
Cash Bank In Hand	1	6 776	8 034
Net Assets Liabilities Including Pension Asset Liability	1	477	6 532

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		476	6 531
Shareholder Funds	1	477	6 532

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts								8 000	6 513	4 764
Corporation Tax Payable			1 632	3 559
Creditors			1 992	6 785	5 170	691	2 378	10 106	10 703	16 627
Net Current Assets Liabilities	1	477	6 532	6 785	5 170	4 508	3 501	8 039	7 042	7 909
Other Taxation Social Security Payable						1 368	1 615	1 746	1 503	3 079
Trade Creditors Trade Payables			360	360		360	360	360	420	420
Trade Debtors Trade Receivables				5 335
Fixed Assets				15 023	6 994
Total Assets Less Current Liabilities	1	477	6 532	8 238	1 824	4 508
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		6 299	6 502
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Tina P.

Role: Director

Appointed: 04 July 2023

Latest update: 13 December 2023

Richard H.

Role: Director

Appointed: 08 January 2014

Latest update: 13 December 2023

People with significant control

Richard H.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Forage Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

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