Forefathers Limited in Cheltenham, GL53 7LS

Description

Data updated on: 15-11-2020

This company called Forefathers was established on Monday 30th January 2012 as a private limited company. This company office was situated in Cheltenham on Pillar House, 113/115 Bath Road. This place area code is GL53 7LS. The reg. no. for Forefathers Limited was 07929212. Forefathers Limited had been active for 8 years up until Tuesday 6th October 2020.

The data at our disposal related to the following firm's personnel shows that the last two directors were: Margaret C. and Peter C. who were appointed to their positions on Monday 30th January 2012.

Executives who had significant control over the firm were: Peter C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Margaret C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Trade marks

Trademark UK00003028188

Trademark UK00003028188

Trademark image:
Status:	Registered
Filing date:	2013-10-28
Date of entry in register:	2014-01-31
Renewal date:	2023-10-28
Owner name:	Forefathers Limited
Owner address:	c/o Davies Mayers Barnett L L P, Pillar House, 113-115 Bath Road, CHELTENHAM, United Kingdom, GL53 7LS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 398	19 723	5 147	3 009

Balance Sheet
Cash Bank On Hand				7 734	6 944	13 579	11 849	4 828
Current Assets	12 700	31 362	12 005	7 934	7 343	13 954	12 036	5 160
Debtors	1 882	3 210	452	200	399	375	187	332
Property Plant Equipment				287	638	205
Cash Bank In Hand	8 546	28 152	11 553	7 734
Stocks Inventory	2 272
Tangible Fixed Assets			311	287

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 298	19 623	5 047	2 909
Shareholder Funds	5 398	19 723	5 147	3 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				295	729	1 162	1 367
Corporation Tax Payable						1 617	749
Corporation Tax Recoverable								332
Creditors				5 212	5 361	9 152	7 639	2 179
Increase From Depreciation Charge For Year Property Plant Equipment					434	433	205
Net Current Assets Liabilities	5 398	19 723	4 836	2 722	1 982	4 802	4 397	2 981
Other Creditors				2 990	3 446	7 535	6 890	2 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 367
Other Disposals Property Plant Equipment								1 367
Property Plant Equipment Gross Cost				582	1 367	1 367	1 367
Total Assets Less Current Liabilities	5 398	19 723	5 147	3 009	2 620	5 007	4 397
Trade Debtors Trade Receivables				200	399	375	187
Average Number Employees During Period				2	2	2
Creditors Due Within One Year	7 302	11 639	7 169	5 212
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				2 222	1 915	1 617
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			434	148
Tangible Fixed Assets Cost Or Valuation			434	582
Tangible Fixed Assets Depreciation			123	295
Tangible Fixed Assets Depreciation Charged In Period			123	172
Total Additions Including From Business Combinations Property Plant Equipment					785

Company staff

Margaret C.

Role: Director

Appointed: 30 January 2012

Latest update: 21 April 2024

Peter C.

Role: Director

Appointed: 30 January 2012

Latest update: 21 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 March 2021
Confirmation statement last made up date	30 January 2020

Annual Accounts 25th March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25th March 2014
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16th March 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 5th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5th March 2013

Forefathers Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003028188

Financial data based on annual reports

Company staff

Margaret C.

Peter C.

People with significant control

Peter C.

Margaret C.

Accounts Documents

Company filings

Filing category

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