Forces Communications Limited in Nottingham, NG9 2NX

Description

Data updated on: 09-04-2020

Forces Communications started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07152677. The company's registered office was based in Nottingham at 2 Cross Street. This Forces Communications Limited business had been operating offering its services for at least 10 years.

Richard H. was the following company's director, formally appointed 10 years ago.

Richard H. was the individual who had control over this firm, owned over 3/4 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
Currency
Net Worth	53	2	-4 703

Balance Sheet
Cash Bank On Hand					4 354
Current Assets	4 688	2 189		7 807	4 395
Debtors	4 214	1 595	2 386	7 807	41
Net Assets Liabilities			-4 703	-4 066	-10 465
Other Debtors			531		41
Property Plant Equipment			1 999	1 175	1 109
Intangible Fixed Assets		2 823
Cash Bank In Hand	474	594
Net Assets Liabilities Including Pension Asset Liability	53	2
Tangible Fixed Assets	2 447	2 823	1 999

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-47	-98	-4 803
Shareholder Funds	53	2	-4 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 193	3 017	2 511
Additions Other Than Through Business Combinations Property Plant Equipment					1 232
Bank Borrowings Overdrafts			2 649	645
Creditors			9 088	13 048	15 969
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 421
Disposals Property Plant Equipment					1 804
Increase From Depreciation Charge For Year Property Plant Equipment				824	915
Net Current Assets Liabilities	-2 394	-2 821	-6 702	-5 241	-11 574
Number Shares Issued Fully Paid			100	100	100
Other Creditors			4 500	10 674	14 616
Other Taxation Social Security Payable				44
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				4 192	3 620
Total Assets Less Current Liabilities	53	2	-4 703	-4 066	-10 465
Trade Creditors Trade Payables			1 939	1 685	1 353
Trade Debtors Trade Receivables			1 855	7 807
Cash Bank		594
Creditors Due Within One Year	7 082	5 010	9 088
Number Shares Allotted		100	100
Fixed Assets	2 447	2 823
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions		1 230
Tangible Fixed Assets Cost Or Valuation	2 962	4 192
Tangible Fixed Assets Depreciation	515	1 369	2 193
Tangible Fixed Assets Depreciation Charged In Period		854	824
Amount Specific Advance Or Credit Directors	1 091