Forest Software Ventures Limited in New Milton, BH25 5HJ

Description

Data updated on: 01-11-2023

Forest Software Ventures Limited was set up as Private Limited Company, that is based in 10 Barrs Avenue in New Milton. The office's located in BH25 5HJ. This business has been twenty years on the market. The company's registered no. is 05301991. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Saturday 31st December 2022 is the last time when account status updates were filed.

Peter R. is this specific company's solitary director, who was formally appointed twenty years ago. Moreover, the managing director's efforts are aided with by a secretary - Elena R., who was appointed by this specific limited company in December 2004.

Executives who control the firm include: Peter R. owns 1/2 or less of company shares. Elena R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 264	277 529	216 383	144 518	81 906	198 220

Balance Sheet
Current Assets	330 606	373 976	313 772	279 263	231 444	364 501	278 942	176 843	151 259	124 246	106 161	90 073
Net Assets Liabilities						198 221	183 107	176 844	151 260	124 247	106 161	90 074
Cash Bank In Hand	285 725	336 789	92 911	286 751
Net Assets Liabilities Including Pension Asset Liability	303 264	277 529	216 383	144 518	141 906	198 220
Debtors	44 881	37 187	220 861

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	303 263	277 528	216 382	149 076
Shareholder Funds	303 264	277 529	216 383	144 518	81 906	198 220

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1			1	1	1	1	1	1	1
Creditors						166 281	95 836
Net Current Assets Liabilities	303 263	277 528	216 382	286 751	141 906	198 220	183 106	176 843	151 259	124 246	106 161	90 073
Total Assets Less Current Liabilities	303 264	277 529	313 773	144 518	81 906	198 220	183 107	176 844	151 260	124 247	106 161	90 074
Creditors Due After One Year			97 390	137 674
Creditors Due Within One Year	27 343	96 448	97 390	134 745	89 538	166 281
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid			1	1

Company staff

Elena R.

Role: Secretary

Appointed: 01 December 2004

Latest update: 23 December 2023

Peter R.

Role: Director

Appointed: 01 December 2004

Latest update: 23 December 2023

People with significant control

Peter R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Elena R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Forest Software Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena R.

Peter R.

People with significant control

Peter R.

Elena R.

Accounts Documents

Company filings

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