Forbrains Limited in Oswestry, SY11 3LX

Description

Data updated on: 01-11-2023

Forbrains Limited, a Private Limited Company, located in 1a Station Buildings, Station Road Gobowen, Oswestry. The postal code is SY11 3LX. This enterprise was set up on 30th September 2005. The firm's registered no. is 05579446. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-09-30.

Andrew D. is this specific enterprise's solitary director, that was assigned to lead the company on 30th September 2005.

Andrews D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 355	17 746	27 125

Balance Sheet
Cash Bank In Hand	10 077	2 611	29 353
Cash Bank On Hand			29 353	6 410
Current Assets	33 392	32 349	50 940	21 564	21 739	24 008	41 448	73 946	112 775
Debtors	21 515	14 671	11 948	6 075
Net Assets Liabilities			27 125	10 604	2 120	1 270	-32 891	-3 289	-2 583
Net Assets Liabilities Including Pension Asset Liability	19 355	17 746	27 125
Property Plant Equipment			164	615
Stocks Inventory	1 800	15 067	9 639
Tangible Fixed Assets	1 468	1 062	164
Total Inventories			9 639	9 079

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 354	17 745	27 124
Shareholder Funds	19 355	17 746	27 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 622	5 093
Average Number Employees During Period				1	1	1	1	1	1
Creditors			12 371	5 641	20 487	23 018	52 000	19 500	117 391
Creditors Due After One Year	9 886	12 865	12 371
Creditors Due Within One Year	5 619	2 800	11 608
Fixed Assets				615	868	280		856	2 033
Increase From Depreciation Charge For Year Property Plant Equipment				471
Net Current Assets Liabilities	27 773	29 549	39 332	15 630	1 252	990	19 109	15 355	-4 616
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 786	5 708
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	4 294	4 786
Tangible Fixed Assets Depreciation	2 826	3 724	4 622
Tangible Fixed Assets Depreciation Charged In Period		898	898
Total Additions Including From Business Combinations Property Plant Equipment				922
Total Assets Less Current Liabilities	29 241	30 611	39 496	16 245	2 120	1 270	19 109	16 211	-2 583