Forget Me Not (thrapston) Limited in Hinckley, LE10 0HG

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Forget Me Not (thrapston) Limited, the company which is located at 16 Hollycroft, , Hinckley. That would make 14 years Forget Me Not (thrapston) has existed on the British market, as the company was registered on 2010-12-16. Its registration number is 07472125 and the area code is LE10 0HG. The company's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. March 31, 2023 is the last time account status updates were reported.

This company has one managing director at the current moment overseeing this particular business, namely Michelle G. who's been doing the director's obligations for 14 years.

Michelle G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 361	491	434	434	548

Balance Sheet
Cash Bank On Hand						13 738	12 988	13 556	30 905	12 506
Current Assets	48 827	48 000	57 570	54 049	49 631	74 291	80 094	81 434	94 412	74 791
Debtors	3 858	3 732	3 231	3 231		3 500	3 500	3 500	3 500	4 143
Net Assets Liabilities						31 331	43 708	49 290	57 765	52 943
Other Debtors						3 500	3 500	3 500	3 500	4 143
Property Plant Equipment						802	435	77	57	43
Total Inventories						57 053	63 606	64 378	60 007	58 142
Cash Bank In Hand	11 552	6 801	13 251	12 640	3 374
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Stocks Inventory	33 417	37 467	41 088	38 178	46 257
Tangible Fixed Assets	2 997	2 673	2 339	2 005	1 665
Net Assets Liabilities Including Pension Asset Liability				434	548

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	1 359	489	432	432	546
Shareholder Funds	1 361	491	434	434	548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						2 728	3 095	3 453	3 473	3 487
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						6	5	5	6	6
Balances Amounts Owed To Related Parties						29 963	23 710	20 824	14 219
Corporation Tax Payable						3 476	3 475	1 896	2 502
Creditors						45 762	37 821	32 221	36 704	21 891
Depreciation Rate Used For Property Plant Equipment							10	10	10	10
Fixed Assets	11 997	10 673	9 339	8 005	6 665	2 802	1 435	77
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000	14 000	14 000	14 000	14 000
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							367	358	20	14
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 636	-10 182	-8 905	-7 571	-6 117	28 529	42 273	49 213	57 708	52 900
Other Creditors						33 773	28 213	22 116	15 561	9 216
Other Taxation Social Security Payable						3 511	3 237	1 857	4 200	3 635
Property Plant Equipment Gross Cost							3 530	3 530	3 530	3 530
Total Assets Less Current Liabilities	1 361	491	434	434	548	31 331	43 708	49 290	57 765	52 943
Trade Creditors Trade Payables						5 002	2 896	6 352	14 441	9 040
Creditors Due Within One Year	59 463	58 182	66 475	61 620	55 748
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11
Tangible Fixed Assets Cost Or Valuation	3 330	3 341	3 341	3 341	3 341
Tangible Fixed Assets Depreciation	333	668	1 002	1 336	1 676
Tangible Fixed Assets Depreciation Charged In Period		335	334	334	340
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Michelle G.

Role: Director

Appointed: 16 December 2010

Latest update: 20 January 2024

People with significant control

Michelle G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23/12/2013
Annual Accounts 27/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27/12/2014
Annual Accounts 27/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27/11/2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Forget Me Not (thrapston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

People with significant control

Michelle G.

Accounts Documents

Company filings

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