Forestgold Solutions Limited in Keighley, BD21 3AF

Description

Data updated on: 01-11-2023

Forestgold Solutions Limited is categorised as Private Limited Company, with headquarters in Shan House, 80-86 North Street, Keighley. The headquarters' post code is BD21 3AF. The firm 's been twenty one years on the local market. The Companies House Reg No. is 04942199. This enterprise's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Tue, 31st Jan 2023 is the last time company accounts were reported.

Our database detailing this enterprise's executives implies that there are two directors: Lindsey V. and David V. who became the part of the company on 2020-04-01 and 2004-02-09. To find professional help with legal documentation, this specific business has been utilizing the skills of Lewis V. as a secretary since 2019.

Executives with significant control over the firm are: Lindsey V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	18 890	19 245	26 266	30 087	56 836

Balance Sheet
Cash Bank In Hand	9 644	1 449	8 751	17 602	29 008
Current Assets	18 108	13 419	28 272	22 404	45 073
Debtors	8 464	11 970	19 521	4 802	16 065
Net Assets Liabilities Including Pension Asset Liability	18 890	19 245	26 266	30 087	56 836
Tangible Fixed Assets	17 526	19 779	21 845	28 674	34 881

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 889	19 244	26 265	30 086	56 835
Shareholder Funds	18 890	19 245	26 266	30 087	56 836

Other Financial Data
Advances Credits Directors					9 435
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year				735	810
Corporation Tax Due Within One Year				12 412	18 565
Creditors Due Within One Year	16 744	13 953	23 851	20 991	23 118
Fixed Assets	17 526	19 779	21 845	28 674
Net Current Assets Liabilities	1 364	-534	4 421	1 413	21 955
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 846	7 527	16 387
Tangible Fixed Assets Cost Or Valuation	43 379	52 225	59 752	76 139	93 973
Tangible Fixed Assets Depreciation	25 853	32 446	37 907	47 465	59 092
Tangible Fixed Assets Depreciation Charged In Period		6 593	5 461	9 558
Taxation Social Security Due Within One Year				7 844	3 743
Total Assets Less Current Liabilities	18 890	19 245	26 266	30 087	56 836
Value Shares Allotted					1