Forefront Cg Limited in Southwold, IP18 6NT

Description

Data updated on: 01-11-2023

08820247 - registration number for Forefront Cg Limited. The company was registered as a Private Limited Company on 2013-12-19. The company has been on the market for the last eleven years. This business may be gotten hold of in Hourglass House Keens Lane Reydon in Southwold. It's postal code assigned to this location is IP18 6NT. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/19.

Caroline G. is the enterprise's individual director, that was appointed eleven years ago.

Caroline G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 751	25 193

Balance Sheet
Current Assets	60 068	81 876	53 129	64 980	22 162	5 633	6 084	252	2 854
Net Assets Liabilities					-295	-23 973	-32 850	-37 454	-36 537
Cash Bank In Hand	6 499
Debtors	53 569	81 876
Net Assets Liabilities Including Pension Asset Liability	23 751	25 193
Tangible Fixed Assets	4 831	4 545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 651	25 093
Shareholder Funds	23 751	25 193

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 650	-7 068	-1 645	-1 650	-1 554	-1 554	-1 554	-2 196
Average Number Employees During Period			3	3	2	2	2	2	1
Creditors		59 580	58 683	56 107	25 997	30 005	38 348	36 533	37 481
Fixed Assets	4 831	4 545	3 614	5 433	5 190	1 953	968	381	286
Net Current Assets Liabilities	18 920	20 648	3 629	27 020	-3 835	-24 372	-32 264	-36 281	-34 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 183	18 147
Total Assets Less Current Liabilities		26 843	7 243	32 453	1 355	-22 419	-31 296	-35 900	-34 341
Amount Specific Advance Or Credit Directors		-899	3 082	-19 538	17 565	-15 516
Amount Specific Advance Or Credit Made In Period Directors		38 745	58 480		80 739	15 689
Amount Specific Advance Or Credit Repaid In Period Directors		-34 596	-54 499		-43 636	-48 770
Consideration For Shares Issued	100
Creditors Due Within One Year	41 148	61 228
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Caroline G.

Role: Director

Appointed: 19 December 2013

Latest update: 12 February 2024

People with significant control

Caroline G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Forefront Cg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

People with significant control

Caroline G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode