Forest Flower (gowerton) Ltd in Swansea, SA4 3BN

Description

Data updated on: 01-11-2023

Forest Flower (gowerton) is a business with it's headquarters at SA4 3BN Swansea at 93 Sterry Road. This firm has been registered in year 2013 and is registered under the registration number 08726989. This firm has been active on the British market for 11 years now and its official state is active. This firm's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Forest Flower (gowerton) Limited released its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-09-05.

There is just one director currently overseeing the following firm, namely Mohammed U. who has been carrying out the director's responsibilities for 11 years. For almost one year Mohammed U., had fulfilled assigned duties for this firm till the resignation ten years ago. Furthermore a different director, specifically Mohammed U. quit in September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	2 563	2 563

Balance Sheet
Cash Bank On Hand				1 458	3 583	5 500	5 000	21 983	28 086
Current Assets	5 822	2 605	8 103	7 932	10 649	15 465	14 200	64 119	37 747
Debtors	5 736	2 505	7 903	6 274	6 866	9 765	9 000	41 636	8 161
Net Assets Liabilities			2 563	3 513	4 748	6 984	7 944	3 325	-24 703
Other Debtors			7 903	6 274	6 866	9 765	9 000	41 636	8 161
Total Inventories			200	200	200	200	200	500	1 500
Cash Bank In Hand	86	100
Net Assets Liabilities Including Pension Asset Liability	100	2 563	2 563
Stocks Inventory			200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 463	2 463
Shareholder Funds	100	2 563	2 563

Other Financial Data
Version Production Software						2 020			2 024
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings							50 000	47 685	43 519
Bank Borrowings Overdrafts			1 025		1 006	1 007		839	1 887
Creditors			5 540	4 419	5 901	8 481	11 233	12 745	15 785
Finished Goods Goods For Resale			200	200
Loans From Directors							10 499
Net Current Assets Liabilities	100	2 563	2 563	3 513	4 748	6 984	-2 799	51 374	21 962
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors			325			1 956	3 236	3 237	3 146
Par Value Share	1	1	1	1	1	1	1	1	1
Raw Materials Consumables					200	200
Taxation Social Security Payable			4 190	4 419	4 895	1 079	2 000	1 733	3 049
Total Assets Less Current Liabilities							59 167	51 374	21 962
Trade Creditors Trade Payables									4 637
Value-added Tax Payable						4 439	6 515	6 936	6 212
Creditors Due Within One Year	5 722	42	5 540
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mohammed U.

Role: Director

Appointed: 29 December 2014

Latest update: 24 November 2023

People with significant control

Mohammed U. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Forest Flower (gowerton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed U.

Mohammed U.

Mohammed U.

People with significant control

Mohammed U.

Accounts Documents

Company filings

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