Forest Financial Modelling Limited in Epsom, KT19 7LE

Description

Data updated on: 01-11-2023

Forest Financial Modelling came into being in 2015 as a company enlisted under no 09378326, located at KT19 7LE Epsom at 12 Lady Harewood Way. This company has been in business for nine years and its official state is active. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Forest Financial Modelling Ltd reported its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-01-07.

Regarding this particular business, just about all of director's assignments have so far been met by William T. who was appointed on Wed, 7th Jan 2015.

William T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 832

Balance Sheet
Current Assets	84 825	113 310	99 926	89 695	99 140	61 976	59 990	70 927
Net Assets Liabilities	46 832	76 472	69 192	58 222	63 520	61 758	59 773	60 306
Net Assets Liabilities Including Pension Asset Liability	46 832

Capital & Reserves
Shareholder Funds	46 832

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors	10 632	11 584	10 549	9 931	12 370	218	218	10 621
Net Current Assets Liabilities	74 193	102 025	89 377	79 764	86 770	61 758	59 772	60 306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		299
Provisions For Liabilities Balance Sheet Subtotal	27 361	25 553	20 185	21 542	23 250
Total Assets Less Current Liabilities	74 193	102 025	89 377	79 764	86 770	61 758	59 773	60 306
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	0
Creditors Due Within One Year	10 632
Provisions For Liabilities Charges	27 361

Company staff

William T.

Role: Director

Appointed: 07 January 2015

Latest update: 21 February 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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 2021
End Date For Period Covered By Report	31 March 2022

Forest Financial Modelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

People with significant control

William T.

Accounts Documents

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