Forest Financial Services Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Forest Financial Services Ltd. The firm was founded six years ago and was registered with 11313949 as the registration number. The office of the firm is situated in Eastleigh. You can reach them at 130 Bournemouth Road, Chandler's Ford. The company's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

According to the official data, the company is controlled by one managing director: Owen S., who was appointed on 2023-11-01. The company had been presided over by Andrew P. until 2023-11-01. Furthermore another director, specifically Judith P. resigned in May 2018.

Owen S. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 656	103 170	175 325	207 246	128 574	134 952
Current Assets	58 439	135 192	225 131	254 946	183 329	197 745
Debtors	31 783	32 022	49 806	47 700	54 755	62 793
Other Debtors	20 000	20 000	20 000	20 000	24 605	33 720
Property Plant Equipment	2 915	2 454	2 418	9 328	7 748	9 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 133	24 266	36 400	48 533	48 533	60 666
Accumulated Depreciation Impairment Property Plant Equipment	222	1 052	2 114	5 928	5 928	9 835
Average Number Employees During Period	2	2	2	5	5
Creditors	20 602	27 514	33 983	29 190	8 466	18 418
Fixed Assets	172 782	160 188	148 018	142 795	135 149	130 934
Increase From Amortisation Charge For Year Intangible Assets	12 133	12 133	12 134	12 133		12 133
Increase From Depreciation Charge For Year Property Plant Equipment	222	830	1 062	3 814		3 907
Intangible Assets	169 867	157 734	145 600	133 467	127 401	121 334
Intangible Assets Gross Cost	182 000	182 000	182 000		182 000
Net Current Assets Liabilities	37 837	107 678	191 148	225 756	174 863	179 327
Other Creditors	1 804	3 575	3 082	7 786	2 997	3 717
Other Taxation Social Security Payable	18 798	23 939	30 902	21 404	5 470	14 700
Property Plant Equipment Gross Cost	3 137	3 506	4 532	15 256	15 256	19 435
Total Additions Including From Business Combinations Intangible Assets	182 000
Total Additions Including From Business Combinations Property Plant Equipment	3 137	369	1 026	10 724		4 179
Total Assets Less Current Liabilities	210 619	267 866	339 166	368 551	310 012	310 261
Trade Debtors Trade Receivables	11 783	12 022	29 806	27 700	30 150	29 073
Number Shares Issued Fully Paid		186 000
Par Value Share		1
Trade Creditors Trade Payables			-1		-1	1

Company staff

Owen S.

Role: Director

Appointed: 01 November 2023

Latest update: 24 April 2024

People with significant control

Owen S.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judith P.

Notified on 17 April 2018

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 17 April 2018

Ceased on 1 November 2023

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 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 October 2022
End Date For Period Covered By Report	31 March 2023

Forest Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen S.

Andrew P.

Judith P.

People with significant control

Owen S.

Judith P.

Andrew P.

Accounts Documents

Company filings

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