Forest Edge Mortgages Limited in Southampton, SO40 3HX

Description

Data updated on: 01-11-2023

04966709 is the registration number for Forest Edge Mortgages Limited. This company was registered as a Private Limited Company on 2003-11-17. This company has existed on the British market for the last twenty one years. The enterprise can be reached at 17 Salisbury Road Totton in Southampton. The office's post code assigned to this location is SO40 3HX. This firm's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Forest Edge Mortgages Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-11-17.

There is a team of two directors managing the company at the moment, specifically Robert M. and Sarah M. who have been doing the directors assignments since 2003-11-17. To find professional help with legal documentation, the company has been utilizing the skills of Robert M. as a secretary since the appointment on 2003-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	747	-10 149

Balance Sheet
Cash Bank In Hand	633	4	6 482
Current Assets	36 494	35 198	76 236	45 166	85 143	50 516	74 444	46 397	72 410	111 421	96 812	69 370
Debtors	35 861	35 194	69 754
Net Assets Liabilities				-23 967	238		9 366	7 697	8 531	7 327	1 541	-11 152
Net Assets Liabilities Including Pension Asset Liability	111	747	-10 149
Tangible Fixed Assets	1 705	1 374	2 402

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	109	745	-10 151
Shareholder Funds	111	747	-10 149

Other Financial Data
Amount Specific Advance Or Credit Directors			58 748	43 889	83 403	17 502	59 444	36 309	30 551	71 385	47 821	63 707
Amount Specific Advance Or Credit Made In Period Directors				43 889	83 403	17 502	59 444	36 309	30 551	71 385	47 821	63 707
Amount Specific Advance Or Credit Repaid In Period Directors				58 748	43 889	83 403	17 502	59 444	36 309	30 551	71 385	47 821
Accruals Deferred Income	3 225	1 860
Average Number Employees During Period						4	5	3	3	3	4	5
Capital Reserves			-10 149	-23 967
Creditors				15 339	88 830	53 586	68 283	57 000	60 648	78 074	69 398	48 425
Creditors Due After One Year	8 365	5 210	32 522	15 339
Creditors Due Within One Year	26 397	28 677	55 934	58 402
Fixed Assets			2 402	4 608	3 925	3 724	3 205	107 770	107 404	108 107	107 691	114 766
Net Assets Liability Excluding Pension Asset Liability			-10 149	-23 967
Net Current Assets Liabilities	10 097	6 521	20 302	-13 236	-3 687	-3 070	6 161	-43 073	-38 225	-22 706	-36 752	-77 493
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	101	78	331
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 727
Tangible Fixed Assets Cost Or Valuation	6 690	6 690	8 417
Tangible Fixed Assets Depreciation	4 985	5 316	6 015
Tangible Fixed Assets Depreciation Charged In Period		331	699
Total Assets Less Current Liabilities	11 802	7 895	22 704	-8 628	238	654	9 366	64 697	69 179	85 401	70 939	37 273
Advances Credits Directors	4 861		58 748	43 889
Advances Credits Made In Period Directors	4 861		58 748
Advances Credits Repaid In Period Directors		4 861

Company staff

Robert M.

Role: Secretary

Appointed: 17 November 2003

Latest update: 23 February 2024

Robert M.

Role: Director

Appointed: 17 November 2003

Latest update: 23 February 2024

Sarah M.

Role: Director

Appointed: 17 November 2003

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 July 2013

Forest Edge Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Sarah M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robert M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Forest Edge Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Sarah M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robert M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012