Forest Communications Ltd in Essex, IG9 5LQ

Description

Data updated on: 01-11-2023

Situated at Stable Block Warwick House, Essex IG9 5LQ Forest Communications Ltd is categorised as a Private Limited Company with 08464308 registration number. It's been started eleven years ago. This business's registered with SIC code 61900 which means Other telecommunications activities. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-15.

This business owes its achievements and unending progress to a team of two directors, who are Andrew L. and Bradley W., who have been controlling the company since 2023.

Scarlett L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 126	27 182	1 852

Balance Sheet
Cash Bank In Hand	83 636	72 690	59 010
Cash Bank On Hand						239 161	305 507	360 284	474 080	464 585
Current Assets			59 010	126 591	226 637	239 161			474 080	500 585
Debtors										36 000
Other Debtors										30 000
Tangible Fixed Assets	3 865	7 891	6 967
Property Plant Equipment						4 195	3 146	2 359	1 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 026	27 082	1 752
Shareholder Funds	47 126	27 182	1 852

Other Financial Data
Accrued Liabilities Deferred Income								1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						5 049	6 098	6 885	7 475	7 917
Average Number Employees During Period						5	5	6	6	6
Bank Borrowings Overdrafts								100 000	90 523	63 621
Corporation Tax Payable						29 928	46 469	35 040	55 945	53 649
Creditors			64 125	88 014	136 892	141 332	165 891	243 622	261 911	223 797
Creditors Due Within One Year	40 375	53 399	64 125
Fixed Assets			6 967	6 043	5 119	4 195
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	787	590	442
Net Current Assets Liabilities	43 261	19 291	-5 115	38 577	89 745	97 829	139 616	116 662	212 169	276 788
Number Shares Allotted	100	100	100
Other Creditors								172	16 504	3 948
Other Taxation Social Security Payable						88			-302	-501
Par Value Share	1	1	1
Prepayments Accrued Income										6 000
Property Plant Equipment Gross Cost						9 244	9 244	9 244	9 244
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 294	4 950
Tangible Fixed Assets Cost Or Valuation	4 294	9 244
Tangible Fixed Assets Depreciation	429	1 353	2 277
Tangible Fixed Assets Depreciation Charged In Period	429	924	924
Total Assets Less Current Liabilities	47 126	27 182	1 852	44 620	94 864	102 024	142 762	119 021	213 938	278 115
Trade Creditors Trade Payables						59 547	59 964	60 278	73 253	73 021

Company staff

Andrew L.

Role: Director

Appointed: 09 November 2023

Latest update: 6 March 2024

Bradley W.

Role: Director

Appointed: 27 March 2013

Latest update: 6 March 2024

People with significant control

Scarlett L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann W.

Notified on 28 March 2017

Ceased on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bradley W.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Forest Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Bradley W.

People with significant control

Scarlett L.

Ann W.

Bradley W.

Accounts Documents

Company filings

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