Forage Markets Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Forage Markets Limited could be found at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park in Liverpool. The firm area code is L3 4BJ. Forage Markets has been active in this business since the company was registered on Wed, 8th Jan 2014. The firm reg. no. is 08837475. This business's SIC and NACE codes are 47710, that means Retail sale of clothing in specialised stores. Forage Markets Ltd released its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was submitted on 2023/01/08.

Since Wed, 8th Jan 2014, this particular company has only been supervised by an individual director: Richard H. who has been maintaining it for 10 years.

Richard H. is the individual who has 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	2 254	-4 021

Balance Sheet
Cash Bank On Hand			3 888	4 601		4 870	2 437	19 675	12 038	9 247
Current Assets	1	13 992	3 888	10 379	1 201	4 870	3 139	20 146	12 038	14 247
Debtors			82	5 778			702	471
Net Assets Liabilities			-1 953	72	5 445	2 278	85	4 048	-2 727	-2 148
Total Inventories										5 000
Cash Bank In Hand	1	13 992	3 888
Net Assets Liabilities Including Pension Asset Liability	1	2 254	-4 021

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		2 253	-4 022
Shareholder Funds	1	2 254	-4 021

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts								13 000	10 584	7 742
Corporation Tax Payable			563					721
Creditors			5 923	10 451	6 646	7 148	3 054	16 819	14 765	16 395
Net Current Assets Liabilities	1	2 254	-4 021	72	5 445	2 278	85	3 327	-2 727	-2 148
Other Taxation Social Security Payable				91		171	194	238	238	238
Trade Creditors Trade Payables			360	360		360	360	360	420	420
Total Assets Less Current Liabilities	1	2 254	-4 021	72	5 445	2 278
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		11 738	7 909
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Richard H.

Role: Director

Appointed: 08 January 2014

Latest update: 1 April 2024

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 30 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	30 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 Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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