Foreva Records Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This company is registered in Coventry registered with number: 04342134. The company was registered in 2001. The office of this company is situated at C/o Azets 3mc Siskin Drive Middlemarch Business Park. The zip code for this address is CV3 4FJ. The company's registered with SIC code 78109 and has the NACE code: Other activities of employment placement agencies. 31st March 2023 is the last time when the accounts were filed.

For this particular business, a variety of director's duties have been performed by Lisa S. and Gary S.. Amongst these two executives, Gary S. has been with the business the longest, having become a member of directors' team 22 years ago. To find professional help with legal documentation, this particular business has been utilizing the expertise of Lisa S. as a secretary since May 2002.

Executives who control the firm include: Gary S. owns over 1/2 to 3/4 of company shares . Lisa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 518	65 760	77 350	69 864	60 845	25 392
Current Assets	138 336	82 116	77 611	87 536	64 717	50 968
Debtors	31 818	16 356	261	17 672	3 872	25 576
Net Assets Liabilities	96 199	67 382	17 205	2 040	2 770	3 198
Other Debtors	12 137	426	261	812	176	176
Property Plant Equipment	5 792	5 071	2 816	2 040	2 580	3 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 753	12 234	14 489	15 265	16 557	17 737
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			25 000	21 667
Corporation Tax Payable		5 031	7 620	7 655	12 425	10 010
Creditors	547	19 805	25 000	21 667	64 037	50 928
Increase From Depreciation Charge For Year Property Plant Equipment		1 481	2 256	776	1 292	1 180
Net Current Assets Liabilities	90 954	62 311	39 389	22 055	680	40
Other Creditors	547	8 588	26 889	45 486	43 519	34 385
Other Taxation Social Security Payable	31 050	10 847	655	8 369	6 967	5 553
Property Plant Equipment Gross Cost	16 545	17 305	17 305	17 305	19 137	21 635
Provisions For Liabilities Balance Sheet Subtotal				388	490	740
Total Additions Including From Business Combinations Property Plant Equipment		760			1 832	2 498
Total Assets Less Current Liabilities	96 746	67 382	42 205	24 095	3 260	3 938
Trade Creditors Trade Payables	385	370	3 058	638	1 126	980
Trade Debtors Trade Receivables	19 681	15 930		16 860	3 696	25 400
Amount Specific Advance Or Credit Directors	5 494	2 641
Amount Specific Advance Or Credit Made In Period Directors	40 273	31 175
Amount Specific Advance Or Credit Repaid In Period Directors	38 359	39 310
Number Shares Issued Fully Paid		100
Par Value Share		1