Forsite Design Ltd. in Staffordshire, DE14 2EF

Description

Data updated on: 01-11-2023

Forsite Design Ltd. can be found at Staffordshire at Chartwell House, 4 St. Pauls. Anyone can find the company using the post code - DE14 2EF. This enterprise has been in the field on the English market for twenty five years. This enterprise is registered under the number 03752747 and its current status is active. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023/03/31 is the last time when the company accounts were filed.

There is a single director presently overseeing the firm, namely Andrew B. who has been utilizing the director's tasks for twenty five years. To help the directors in their tasks, this particular firm has been utilizing the skills of Christopher M. as a secretary since 1999.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris M. owns 1/2 or less of company shares and has 1/2 or less 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	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	12 157	30 207	38 826	29 641

Balance Sheet
Current Assets	23 692	41 144	50 228	35 109	32 643	42 585	27 203	18 463	26 546	14 367	13 162	38 352
Net Assets Liabilities				29 641	25 481	18 575	-6 641	-14 443	-58	-12 663	-21 893
Cash Bank In Hand	10 241	23 944	37 195	21 285
Debtors	13 451	17 200	13 033	13 824
Tangible Fixed Assets	3	622	963	520

Capital & Reserves
Called Up Share Capital	11 500	11 500	11 500	11 500
Profit Loss Account Reserve	657	18 707	27 326	18 141
Shareholder Funds	12 157	30 207	38 826	29 641

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors				5 988	10 614	9 120	6 383	4 889	30 203	29 708	37 064	22 335
Fixed Assets	3	622	963	520	11 453	16 466	11 709	7 455	3 599	2 678	2 009	1 507
Net Current Assets Liabilities	12 154	29 585	37 863	29 121	24 642	11 229	-11 967	-17 009	-3 657	-15 341	-23 902
Total Assets Less Current Liabilities	12 157	30 207	38 826	29 641	36 095	27 695	-258	-9 554	-58	-12 663	-21 893
Creditors Due Within One Year	11 538	11 559	12 365	5 988
Intangible Fixed Assets Aggregate Amortisation Impairment	32 560	32 560	32 560
Intangible Fixed Assets Cost Or Valuation	32 560	32 560	32 560
Number Shares Allotted		11 500	11 500	11 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	11 500	11 500	11 500	11 500
Tangible Fixed Assets Additions		711	618
Tangible Fixed Assets Cost Or Valuation	4 322	4 966	5 584
Tangible Fixed Assets Depreciation	4 319	4 344	4 621	5 064
Tangible Fixed Assets Depreciation Charged In Period		90	277	443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65
Tangible Fixed Assets Disposals		67

Company staff

Andrew B.

Role: Director

Appointed: 15 April 1999

Latest update: 21 March 2024

Christopher M.

Role: Secretary

Appointed: 15 April 1999

Latest update: 21 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Forsite Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew B.

Chris M.

Accounts Documents

Company filings

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