Forbesregal Limited in Bradford, BD5 0EA

Description

Data updated on: 01-11-2023

07441016 - reg. no. assigned to Forbesregal Limited. The company was registered as a Private Limited Company on 2010-11-16. The company has been in this business for the last 14 years. This enterprise may be contacted at 42-44 Adelaide Street in Bradford. The postal code assigned to this address is BD5 0EA. The enterprise's principal business activity number is 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were reported.

At present, the business is managed by 1 director: Rashad A., who was assigned to lead the company in 2010.

Rashad A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-88 952	-88 952	-97 402

Balance Sheet
Cash Bank On Hand									1 437	5 186	2 618
Current Assets	60 364	1 648	1 648					5 398	10 810	11 776	17 353
Debtors	1 648	1 648	1 648	1 648	1 648	1 648	1 648	5 398	9 373	6 590	14 735
Net Assets Liabilities				-97 402	-97 402	-97 402	-97 402	-97 552	-125 603	-190 518	-249 765
Other Debtors		1 648	1 648	1 648	1 648	1 648	1 648	1 648	5 623	2 840	10 985
Property Plant Equipment				89 560	89 560	89 560	89 560	89 560	90 386	90 111	89 836
Net Assets Liabilities Including Pension Asset Liability	-30 076	-88 952	-88 952	-97 402
Tangible Fixed Assets	89 560	89 560	89 560	89 560
Cash Bank In Hand	58 716

Capital & Reserves
Called Up Share Capital	12		12	12
Profit Loss Account Reserve	-30 088	-88 964	-88 964	-97 414
Shareholder Funds		-88 952	-88 952	-97 402

Other Financial Data
Version Production Software								2 021		2 023	2 023
Accrued Liabilities				8 450	8 450	8 450	8 450	12 200	3 750	4 650	4 950
Accumulated Depreciation Impairment Property Plant Equipment									275	550	825
Additions Other Than Through Business Combinations Property Plant Equipment									1 101
Bank Borrowings				180 000	180 000	180 000	180 000	180 000	214 000	254 500	283 500
Bank Borrowings Overdrafts				160	160	160	160	160		160
Creditors				8 610	8 610	8 610	8 610	12 510	12 799	33 255	73 454
Increase From Depreciation Charge For Year Property Plant Equipment									275	275	275
Loans From Directors								150	9 049	25 124	55 780
Net Current Assets Liabilities	60 364	1 488	1 488	-6 962	-6 962	-6 962	-6 962	-7 112	-1 989	-21 479	-56 101
Prepayments Accrued Income								3 750	3 750	3 750	3 750
Property Plant Equipment Gross Cost				89 560	89 560	89 560	89 560	89 560	90 661	90 661	90 661
Total Assets Less Current Liabilities	149 924	91 048	91 048	82 598	82 598	82 598	82 598	82 448	88 397	68 632	33 735
Trade Creditors Trade Payables										7 971	12 724
Creditors Due After One Year	180 000	180 000	180 000	180 000
Creditors Due Within One Year		160	160	8 610
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		12	12
Number Shares Allotted	12		12	12
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	12		12	12
Tangible Fixed Assets Cost Or Valuation	89 560	89 560	89 560
Capital Employed	-30 076
Number Shares Allotted Increase Decrease During Period	12

Company staff

Rashad A.

Role: Director

Appointed: 16 November 2010

Latest update: 8 April 2024

People with significant control

Rashad A.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29/12/2015
Annual Accounts 27/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Forbesregal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashad A.

Joseph C.

People with significant control

Rashad A.

Accounts Documents

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