Forspace Ltd in New Malden, KT3 4AL

Description

Data updated on: 01-11-2023

Started with Reg No. 07483398 thirteen years ago, Forspace Ltd is categorised as a Private Limited Company. The latest registration address is 190 Blagdon Road, New Malden. The company began under the business name Caratstone, though for the last thirteen years has operated under the business name Forspace Ltd. The firm's principal business activity number is 41100 - Development of building projects. 2022-06-30 is the last time account status updates were reported.

When it comes to this specific firm, just about all of director's tasks have so far been performed by Soo P. who was arranged to perform management duties in 2017. That firm had been controlled by Jaeh P. up until 22nd August 2017. What is more another director, including Yong P. quit on 22nd August 2017. What is more, the managing director's duties are assisted with by a secretary - Jae P., who was chosen by the firm on 22nd August 2017.

Soo P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Forspace Ltd 2011-02-15
Caratstone Limited 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 447	32 972

Balance Sheet
Cash Bank On Hand					624	15 151	2 885	4 652	6 599	9 181	5 155
Current Assets	1 832	15 978	39 260	20 646	47 264	48 943	3 365	5 132	79 621	32 803	27 965	21 876	26 202
Debtors	480	480	35 129	10 136	46 640	33 792	480	480	73 022	23 622	22 810
Net Assets Liabilities					-143 551	-124 694	-45 602	-107 227	57 053	-8 785	-81 411	-203 751	-259 601
Other Debtors					480	480	480	480	73 022	23 022	480
Property Plant Equipment					14 790	14 951	19 348	14 511	10 884	8 163	13 387
Cash Bank In Hand	1 352	15 498	4 131	10 510	624
Net Assets Liabilities Including Pension Asset Liability	8 447	32 972	422	-81 741	-143 551
Tangible Fixed Assets	8 904	27 606	26 292	19 719	14 790

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	8 437	32 962	412	-81 751	-143 561
Shareholder Funds	8 447	32 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 958	27 160	28 816	33 653	37 280	40 001	39 313
Additions Other Than Through Business Combinations Property Plant Equipment						4 363	10 218				12 536
Average Number Employees During Period									8	7	5	3	2
Bank Borrowings										30 125	74 863
Bank Overdrafts					6 732		10 486	6 892	15 968	40 338	13 760
Creditors					97 093	34 130	14 857	9 412	33 452	19 626	47 900	172 924	245 167
Fixed Assets	8 904	27 606									13 387	10 531	7 898
Increase From Depreciation Charge For Year Property Plant Equipment						4 202	4 643	4 837	3 627	2 721	4 114
Net Current Assets Liabilities	-457	5 366	-25 870	-44 460	-49 829	14 813	-11 492	-4 280	46 170	13 177	-19 935	-151 048	-218 965
Other Creditors					80 527	20 730	600	600	-1	-1	-3 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 987				4 802
Other Disposals Property Plant Equipment							4 165				8 000
Other Taxation Social Security Payable					9 124	13 400
Property Plant Equipment Gross Cost					37 748	42 111	48 164	48 164	48 164	48 164	52 700
Taxation Social Security Payable						13 400	3 771	1 920	17 484	9 414	37 682
Total Assets Less Current Liabilities	8 447	32 972	422	-24 741	-35 039	29 764	7 856	10 231	57 053	21 340	-6 548	-140 517	-211 067
Trade Creditors Trade Payables					710
Trade Debtors Trade Receivables					46 160	33 312				600	22 330
Accruals Deferred Income Within One Year	480
Administrative Expenses	9 501	94 854
Capital Employed		32 972	422	-81 741	-143 551
Cost Sales	29 631	242 646
Creditors Due After One Year				57 000	108 512
Creditors Due Within One Year	2 289	10 612	65 130	65 106	97 093
Depreciation Tangible Fixed Assets Expense	735	3 246
Gain Loss From Disposal Fixed Assets		6 680
Gross Profit Loss	17 973	124 516
Interest Payable Similar Charges	35	389
Number Shares Allotted	1	1
Operating Profit Loss	8 472	29 662
Other Creditors Due Within One Year	1 483	4 000
Par Value Share	10	10	1	1	1
Prepayments Accrued Income Current Asset	480	480
Profit Loss For Period	8 437	24 525
Profit Loss On Ordinary Activities Before Tax	8 437	29 273
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		28 628	6 521
Tangible Fixed Assets Cost Or Valuation	9 639	31 227	37 748	37 748	37 748
Tangible Fixed Assets Depreciation	735	3 621	11 456	18 029	22 958
Tangible Fixed Assets Depreciation Charged In Period		3 246	7 835	6 573	4 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		360
Tangible Fixed Assets Disposals		7 040
Taxation Social Security Due Within One Year	326	6 612
Tax On Profit Or Loss On Ordinary Activities		4 748
Turnover Gross Operating Revenue	47 604	367 162