Forest Rock Systems Ltd in Loughborough, LE11 3AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07686601 thirteen years ago, Forest Rock Systems Ltd was set up as a Private Limited Company. The firm's latest mailing address is Charnwood Building Loughborough University Holywell Park, Ashby Road Loughborough. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-06-29.

With three job offers since Wed, 21st Jun 2017, the company has been relatively active on the job market. On Wed, 9th May 2018, it was recruiting new workers for a full time Software Engineer position in Loughborough, and on Tue, 23rd Jan 2018, for the vacant position of a full time Software Engineer/ Senior Software Engineer in Loughborough.

The directors currently appointed by the following business are as follow: Ian K. assigned to lead the company in 2015 and Michael K. assigned to lead the company in 2011 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2021-08-31	2022-08-31
Currency
Net Worth	12 233	17 784	40 819	98 295	246 660

Balance Sheet
Cash Bank On Hand					103 176	138 369	43 332	1 964	111 398	50 569	25 190
Current Assets	72 754	71 403	242 389	197 964	393 447	712 343	784 014	1 418 515	1 446 996	1 645 993	1 509 871
Debtors	31 446	51 340	217 520	153 855	282 983	403 951	720 959	774 200	1 319 610	1 450 300	1 356 674
Net Assets Liabilities					246 660	338 507	490 177	965 543	277 760	531 468	376 326
Property Plant Equipment					8 410	20 723	25 043	23 452	20 702	22 123	78 764
Total Inventories					7 288	170 023	19 723	642 351	15 988	145 124	128 007
Other Debtors										365 032	153 559
Cash Bank In Hand	41 308	20 063	24 869	38 130	103 176
Stocks Inventory				5 979	7 288
Tangible Fixed Assets	2 162	3 908	3 145	5 788	8 410

Capital & Reserves
Called Up Share Capital	100	100	100	400	400
Profit Loss Account Reserve	12 133	17 684	40 719	97 895	246 260
Shareholder Funds	12 233	17 784	40 819	98 295	246 660

Other Financial Data
Amount Specific Advance Or Credit Directors					2 699	2 663	3 846	4 942	3 925	283
Amount Specific Advance Or Credit Made In Period Directors						36	15 259	3 596	102 798	260	2 095
Amount Specific Advance Or Credit Repaid In Period Directors							8 750	2 500	103 815	3 902	2 378
Accrued Liabilities Deferred Income					22 670	14 700	14 700	15 300	47 800	44 800	83 888
Accumulated Depreciation Impairment Property Plant Equipment					8 386	13 505	19 349	27 044	40 152	44 954	57 113
Amounts Owed By Directors							3 846	4 942	3 925	283
Amounts Owed By Group Undertakings							225 661	330 839	529 829	457 918	380 368
Average Number Employees During Period					17	20	26	27	30	37	39
Bank Borrowings								188 724	433 216
Bank Borrowings Overdrafts								63 891	139 077	105 196	58 046
Corporation Tax Payable					4 049
Corporation Tax Recoverable							20 293	5 057	308 000
Creditors					153 515	391 036	315 357	124 858	294 139	496 156	439 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 691	39 632	149 082	163 592	51 816	13 358
Increase From Depreciation Charge For Year Property Plant Equipment						5 119	5 844	7 695	13 108	4 802	12 159
Net Current Assets Liabilities	10 071	14 658	38 303	93 665	239 932	321 307	468 657	1 070 949	555 017	850 888	349 752
Other Creditors					3 653	11 246	15 692	7 835	20 173	22 956	160 509
Other Taxation Social Security Payable					88 534	92 815	23 575	21 211	280 542	276 131	193 620
Prepayments Accrued Income					6 138	10 698	20 116	13 402	4 738	8 122	6 425
Property Plant Equipment Gross Cost					16 796	34 228	44 392	50 496	60 854	67 077	135 877
Provisions For Liabilities Balance Sheet Subtotal					1 682	3 523	3 523	4 000	3 820	2 137	2 137
Recoverable Value-added Tax								6 606
Total Additions Including From Business Combinations Property Plant Equipment						17 432	10 164	6 104	10 358	6 223	68 800
Total Assets Less Current Liabilities	12 233	18 566	41 448	99 453	248 342	342 030	493 700	1 094 401	575 719	1 029 761	818 016
Trade Creditors Trade Payables					25 740	263 442	208 064	239 329	404 387	346 022	586 883
Trade Debtors Trade Receivables					260 951	372 964	451 043	409 291	470 972	618 945	816 322
Amounts Owed To Group Undertakings											77 173
Fixed Assets									20 702	178 873	468 264
Intangible Assets											15 750
Intangible Assets Gross Cost											15 750
Investments Fixed Assets										156 750	373 750
Investments In Group Undertakings										156 750	373 750
Total Additions Including From Business Combinations Intangible Assets											17 500
Creditors Due Within One Year	62 683	56 745	204 086	104 299	153 515
Net Assets Liability Excluding Pension Asset Liability	12 233	17 784	40 819	98 295	246 660
Number Shares Allotted		100	100	400	400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		782	629	1 158	1 682
Secured Debts		31 998	114 928
Share Capital Allotted Called Up Paid	100	100	100	400	400
Tangible Fixed Assets Additions		2 861	438	4 810	5 984
Tangible Fixed Assets Cost Or Valuation	2 703	5 564	6 002	10 812	16 796
Tangible Fixed Assets Depreciation	541	1 656	2 857	5 024	8 386
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 201	2 167	3 362

Company staff

Ian K.

Role: Director

Appointed: 01 April 2015

Latest update: 27 February 2024

Michael K.

Role: Director

Appointed: 29 June 2011

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Ian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Software Engineer in Loughborough, posted on Wednesday 9th May 2018
Region / City	Midlands, Loughborough
Industry	IT software industry
Salary	From £22000.00 to £30000.00 per year
Job type	full time
Career level	none
Education level	an undergraduate degree
Job reference code	SE22


Software Engineer/ Senior Software Engineer in Loughborough, posted on Tuesday 23rd January 2018
Region / City	Midlands, Loughborough
Industry	IT software industry
Salary	From £22000.00 to £35000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree
Job reference code	SW8


Software Engineer in Loughborough, posted on Wednesday 21st June 2017
Region / City	Midlands, Loughborough
Industry	IT software industry
Salary	From £22000.00 to £30000.00 per year
Job type	full time
Career level	none
Education level	an undergraduate degree
Job reference code	FR007

Software Engineer in Loughborough, posted on Wednesday 9th May 2018

Region / City

Midlands, Loughborough

Industry

IT software industry

Salary

From £22000.00 to £30000.00 per year

Job type

full time

Career level

none

Education level

an undergraduate degree

Job reference code

SE22

Software Engineer/ Senior Software Engineer in Loughborough, posted on Tuesday 23rd January 2018

Region / City

Midlands, Loughborough

Industry

IT software industry

Salary

From £22000.00 to £35000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

an undergraduate degree

Job reference code

SW8

Software Engineer in Loughborough, posted on Wednesday 21st June 2017

Region / City

Midlands, Loughborough

Industry

IT software industry

Salary

From £22000.00 to £30000.00 per year

Job type

full time

Career level

none

Education level

an undergraduate degree

Job reference code

FR007

Forest Rock Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Michael K.

Tracy W.

Kalim S.

People with significant control

Ian K.

Michael K.

Accounts Documents

Jobs and Vacancies at Forest Rock Systems Limited

Company filings

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