Forest Reliability Limited in Cambridge, CB1 2NU

Description

Data updated on: 06-10-2021

The business was registered in Cambridge registered with number: 05112638. This company was registered in 2004. The office of this firm was located at 41 Kingston Street . The zip code for this location is CB1 2NU. The firm was officially closed on 2021-08-28, which means it had been active for 17 years.

Alan M. was the enterprise's director, formally appointed in 2004 in April.

Executives who had control over the firm were as follows: Alan M. owned over 1/2 to 3/4 of company shares . Joanna M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 119	99 362	164 281	167 088	198 478	242 739

Balance Sheet
Current Assets	148 251	149 258	237 553	268 077	284 152	327 876	315 427	330 327	367 149
Net Assets Liabilities						242 739	216 550	258 165	272 255
Cash Bank In Hand	88 908	53 512	176 524	183 048	244 962	297 547
Debtors	59 343	95 746	61 029	85 029	39 190	30 329
Net Assets Liabilities Including Pension Asset Liability	100 119	99 362	164 281	167 088	198 478	242 739
Tangible Fixed Assets	1 431	1 130	1 527	1 688	2 465	1 915

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	100 114	99 357	164 276	167 083	198 473	242 734
Shareholder Funds	100 119	99 362	164 281	167 088	198 478	242 739

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors						87 052	100 792	73 655	96 062
Fixed Assets	1 431	1 130	1 527	1 688	2 465	1 915	1 915	1 493	1 168
Net Current Assets Liabilities	98 688	98 232	162 754	165 400	196 013	240 824	214 635	256 672	271 087
Total Assets Less Current Liabilities	100 119	99 362	164 281	167 088	198 478	242 739	216 550	258 165	272 255
Creditors Due Within One Year Total Current Liabilities	49 563	51 026
Tangible Fixed Assets Cost Or Valuation	4 043	4 043	4 720	5 179	6 524	6 524
Tangible Fixed Assets Depreciation	2 612	2 913	3 193	3 491	4 059	4 609
Tangible Fixed Assets Depreciation Charge For Period		301
Creditors Due Within One Year		51 026	74 799	102 677	88 139	87 052
Number Shares Allotted						5
Par Value Share						1
Tangible Fixed Assets Additions			677	459	1 345
Tangible Fixed Assets Depreciation Charged In Period			280	298	568	550
Share Capital Allotted Called Up Paid					5	5

Company staff

Alan M.

Role: Director

Appointed: 26 April 2004

Latest update: 19 March 2024

Joanna M.

Role: Secretary

Appointed: 26 April 2004

Latest update: 19 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 October 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Forest Reliability Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Joanna M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Alan M.

Joanna M.

Accounts Documents

Company filings

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