Forbat Associates Ltd
8/10 South Street KT18 7PF Epsom
Number: 08868924
Incorporation date: 2014-01-30
Dissolution date: 2019-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Forbat Associates came into being in 2014 as a company enlisted under no 08868924, located at KT18 7PF Epsom at 8/10 South Street. The firm's last known status was dissolved. Forbat Associates had been operating in this business for at least 5 years.
Jane F. was the enterprise's director, appointed 7 years ago.
Anthony 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 |
| Currency | ||||
| Net Worth | 22 589 | 3 982 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 34 217 | 23 487 | ||
| Cash Bank On Hand | 23 487 | 11 172 | 20 571 | |
| Current Assets | 55 098 | 36 459 | 15 777 | 35 175 |
| Debtors | 20 881 | 12 972 | 4 605 | 14 604 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 100 | 1 100 | ||
| Profit Loss Account Reserve | 21 489 | 2 882 | ||
| Shareholder Funds | 22 589 | 3 982 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | |
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 14 306 | 7 783 | 9 828 | |
| Creditors | 32 477 | 12 622 | 22 878 | |
| Creditors Due Within One Year | 32 509 | 32 477 | ||
| Dividends Paid | 31 000 | |||
| Net Current Assets Liabilities | 22 589 | 3 982 | 3 155 | 12 297 |
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 255 | 87 | ||
| Other Taxation Social Security Payable | 158 | 138 | ||
| Par Value Share | 11 | 11 | 11 | 11 |
| Profit Loss | 30 173 | |||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | ||
| Total Assets Less Current Liabilities | 22 589 | 3 982 | 3 155 | 12 297 |
| Trade Creditors Trade Payables | 2 | |||
| Trade Debtors Trade Receivables | 12 972 | 4 605 | 14 604 | |
Role: Director
Appointed: 22 May 2017
Latest update: 19 January 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 13 February 2019 |
| Confirmation statement last made up date | 30 January 2018 |
| Annual Accounts 14 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 9 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
(1 page)