Forerunner Commerce Ltd in Folkestone, CT20 1DP

Description

Data updated on: 01-11-2023

2012 marks the beginning of Forerunner Commerce Ltd, a company that is situated at 32 Sandgate Road, , Folkestone. This means it's been 12 years Forerunner Commerce has been in the United Kingdom, as it was started on 2012-12-20. The company's registration number is 08338959 and the company post code is CT20 1DP. This business's classified under the NACE and SIC code 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. The latest accounts describe the period up to 2022-12-30 and the latest confirmation statement was submitted on 2023-08-25.

As suggested by the firm's directors directory, since November 2013 there have been two directors: Peter V. and Alexander W.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Peter V. as a secretary since the appointment on 2012-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	35 368	75 244	55 771	186 172

Balance Sheet
Cash Bank On Hand					183 410	151 936	173 751	379 328	304 644	320 287
Current Assets	134 632	137 429	104 590	44 721	167 562	272 787	308 474	485 802	422 443	474 298
Debtors	10 000		4 775				22 749	4 979		2 857
Net Assets Liabilities				186 172	235 063	232 869	269 233	313 513	319 272	386 527
Other Debtors							22 749	4 979		2 857
Property Plant Equipment					217 201	215 650	193 965	145 474	109 106
Total Inventories					111 830	120 851	111 974	101 495	117 799	151 154
Cash Bank In Hand	69 614	82 411	69 614
Net Assets Liabilities Including Pension Asset Liability	35 368	75 244	55 771	186 172
Stocks Inventory	55 018	55 018	55 018
Tangible Fixed Assets		130 469	128 736

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	34 368	74 244	54 771
Shareholder Funds	35 368	75 244	55 771	186 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 952	34 489	56 174	104 665	141 033	168 309
Average Number Employees During Period					26	37	26	26	20	24
Bank Borrowings Overdrafts					199 127	138 861	108 728	88 559	53 695	24 153
Creditors				208 894	278 436	138 861	108 728	138 559	88 143	48 308
Fixed Assets	128 736	130 469	361 321	350 345	345 937	344 386	322 701	274 210	237 842	210 566
Increase From Depreciation Charge For Year Property Plant Equipment						12 537	21 685	48 491	36 368	27 276
Investments Fixed Assets	128 736				128 736	128 736	128 736	128 736	128 736	128 736
Net Current Assets Liabilities	104 632	113 803	115 035	44 721	167 562	27 344	55 260	177 862	169 573	224 269
Other Creditors					150 297	149 457	128 969	50 000	34 448	143 526
Other Investments Other Than Loans					128 736	128 736	128 736	128 736	128 736	128 736
Other Taxation Social Security Payable					18 486	63 869	94 013	138 703	92 802	65 354
Property Plant Equipment Gross Cost					250 139	250 139	250 139	250 139	250 139
Total Assets Less Current Liabilities	233 368	244 272	243 771	395 066	513 499	371 730	377 961	452 072	407 415	434 835
Trade Creditors Trade Payables					8 071	1 984	99	100	100	102
Creditors Due After One Year	198 000	169 028	293 394	208 894
Creditors Due Within One Year	30 000	23 626	14 372
Instalment Debts Due After5 Years	198 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Cost Or Valuation		130 469	130 469
Tangible Fixed Assets Depreciation			1 733
Tangible Fixed Assets Depreciation Charged In Period			1 733

Company staff

Peter V.

Role: Director

Appointed: 04 November 2013

Latest update: 24 February 2024

Peter V.

Role: Secretary

Appointed: 20 December 2012

Latest update: 24 February 2024

Alexander W.

Role: Director

Appointed: 20 December 2012

Latest update: 24 February 2024

People with significant control

Executives with significant control over this firm are: Alexander W. owns 1/2 or less of company shares. Peter V. owns over 1/2 to 3/4 of company shares . Alexander W. has substantial control or influence over the company.

Alexander W.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Peter V.

Notified on 6 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Alexander W.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
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	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Forerunner Commerce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Peter V.

Alexander W.

People with significant control

Alexander W.

Peter V.

Alexander W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies