Fore-word Press Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Fore-word Press is a company situated at M17 1WD Manchester at Incom House Waterside. The enterprise has been registered in year 2004 and is established under the registration number 05154734. The enterprise has existed on the UK market for twenty years now and the state is active. The firm's classified under the NACE and SIC code 18130 - Pre-press and pre-media services. Fore-word Press Ltd reported its latest accounts for the financial period up to Wednesday 29th June 2022. The most recent annual confirmation statement was submitted on Monday 24th July 2023.

From the data we have, the following business was founded twenty years ago and has been governed by three directors, and out of them two (Abdul A. and Sonia P.) are still active. To provide support to the directors, the abovementioned business has been using the skills of Sonia P. as a secretary since June 2004.

Executives who control the firm include: Abdul A. has substantial control or influence over the company. Sonia P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	-3 940	-2 536	-3 495	-4 057	-5 907	-7 687

Balance Sheet
Cash Bank On Hand						136	142	127	84	96
Current Assets	5 512	7 578	5 403	9 441	11 771	6 285	442	426	674	395	2 431	779
Debtors	5 495	4 562	4 802	4 941	9 678	6 148	301	299	590	299
Net Assets Liabilities						-7 687	-9 860	-12 671	-17 969	-29 912	-16 671	-1 266
Other Debtors						300	300	300	300	300
Property Plant Equipment						78	58	43	33	25
Cash Bank In Hand	17	3 016	601	4 500	2 093	137
Net Assets Liabilities Including Pension Asset Liability	-3 940	-2 536	-3 495	-4 057	-5 907	-7 687
Tangible Fixed Assets	328	248	188	142	106	78

Capital & Reserves
Called Up Share Capital	17 780	17 780	17 780	17 780	17 780	17 780
Profit Loss Account Reserve	-21 720	-20 316	-21 275	-21 837	-23 687	-25 467
Shareholder Funds	-3 940	-2 536	-3 495	-4 057	-5 907	-7 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 346	1 366	1 381	1 391	1 399
Average Number Employees During Period						1	1			1	1	1
Creditors						14 049	16 357	19 797	26 421	30 332	20 928	5 125
Fixed Assets	328	248	188	142	106	78				25	1 826	3 080
Increase From Depreciation Charge For Year Property Plant Equipment							20	15	10	8
Net Current Assets Liabilities	-4 268	-2 784	-3 683	-4 199	-6 013	-7 765	-15 915	-19 371	-25 747	-29 937	-18 497	-4 346
Other Creditors						14 049	16 357	19 797	26 421	30 332
Property Plant Equipment Gross Cost							1 424	1 424	1 424
Provisions For Liabilities Balance Sheet Subtotal							-5 997	-6 657	-7 745	-8 667
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 848	-5 997
Total Assets Less Current Liabilities	-3 940	-2 536	-3 495	-4 057	-5 907	-7 687	-15 857	-19 328	-25 714	-29 912	-16 671	-1 266
Trade Debtors Trade Receivables							1	-1	290	-1
Creditors Due Within One Year	9 780	10 362	9 086	13 640	17 784	14 050
Number Shares Allotted		17 780		17 780	17 780	17 780
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	17 780	17 780	17 780	17 780	17 780	17 780
Tangible Fixed Assets Cost Or Valuation	1 424	1 424	1 424	1 424	1 424	1 424
Tangible Fixed Assets Depreciation	1 096	1 176	1 236	1 282	1 318	1 346
Tangible Fixed Assets Depreciation Charged In Period		80		46	36	28