Forerunner Limited in Sevenoaks, TN15 9BD

Description

Data updated on: 01-11-2023

Forerunner Limited could be gotten hold of in Mainfield Lodge Ismays Road, Ightham in Sevenoaks. The firm postal code is TN15 9BD. Forerunner has been on the British market since it was registered on 2009-07-24. The firm Companies House Reg No. is 06971475. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to July 31, 2023 and the latest confirmation statement was filed on September 3, 2023.

In order to satisfy their customer base, the company is continually being overseen by a unit of two directors who are Lenore Z. and Benjamin S.. Their constant collaboration has been of great use to the following company since July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	1 136	442

Balance Sheet
Cash Bank In Hand	10 863	1 596
Current Assets	22 576
Debtors	11 713	2 342
Net Assets Liabilities			1 209	2 164	-10 818	10 233
Other Debtors		2 305
Tangible Fixed Assets	1 446	794
Trade Debtors	11 713

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	1 036	342
Shareholder Funds	1 136	442

Other Financial Data
Creditors			-6 283	-2 576	-13 944	-6 904
Creditors Due Within One Year	22 886	4 290
Net Current Assets Liabilities	-310	-3 490	-6 283	3 004	-11 478	9 199
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		940
Tangible Fixed Assets Cost Or Valuation	15 365
Tangible Fixed Assets Depreciation	13 919	15 511
Tangible Fixed Assets Depreciation Charged In Period		1 592
Total Assets Less Current Liabilities	1 136	442	1 685	3 004	-9 978	11 073
V A T Current Asset		37

Company staff

Lenore Z.

Role: Director

Appointed: 24 July 2009

Latest update: 8 March 2024

Benjamin S.

Role: Director

Appointed: 24 July 2009

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Benjamin S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lenore Z. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lenore Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Forerunner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenore Z.

Benjamin S.

Neil P.

People with significant control

Benjamin S.

Lenore Z.

Benjamin S.

Accounts Documents

Company filings

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