Forum Retail Limited in Newport Pagnell, MK16 0EX

Description

Data updated on: 01-11-2023

Forum Retail Limited is located at Newport Pagnell at 9 Tickford Arcade. You can look up the firm by the area code - MK16 0EX. This enterprise has been in the field on the British market for fourteen years. The firm is registered under the number 07172545 and their status at the time is active. This business's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Forum Retail Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-14.

According to the latest data, this firm is the workplace of just one director: David C., who was formally appointed in 2010. That firm had been overseen by David G. until November 2017. In addition a different director, namely David G. resigned in 2014.

David C. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 387	6 975	11 979	14 725	1 794

Balance Sheet
Cash Bank In Hand	1 591	1 254	3 916	64	480	5 774
Current Assets	7 810	9 682	28 174	14 443	1 353	73 274
Debtors	3 883	4 392	19 616	9 837
Net Assets Liabilities Including Pension Asset Liability	5 387	7 075	11 979	2 652	1 794	985
Stocks Inventory	2 336	4 036	4 542	4 542	873	67 500
Tangible Fixed Assets	4 755	313		682	341	24 647

Capital & Reserves
Called Up Share Capital	5 908	100	100	100	100	100
Profit Loss Account Reserve	-521	6 975	11 879	2 552	2 442	885
Shareholder Funds	5 387	6 975	11 979	14 725	1 794

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Capital Employed					2 542	985
Creditors Due After One Year	6 429
Creditors Due Within One Year	749	2 920	16 195	12 573	-848	93 825
Fixed Assets	4 755	313		682	341
Net Current Assets Liabilities	7 061	6 762	11 879	1 870	2 201	-20 551
Number Shares Allotted	100	100				100
Par Value Share	59	99				1
Provisions For Liabilities Charges		2 920				3 111
Tangible Fixed Assets Additions		275		1 023		32 901
Tangible Fixed Assets Cost Or Valuation	9 510	9 785	9 785	1 023	682	33 583
Tangible Fixed Assets Depreciation	4 755	9 472	9 785	341	341	8 936
Tangible Fixed Assets Depreciation Charged In Period		4 717	313	341		8 595
Total Assets Less Current Liabilities	11 816	9 895	11 979	14 725	2 542	4 096
Share Capital Allotted Called Up Paid	5 908	9 927			100	100

Company staff

David C.

Role: Director

Appointed: 01 March 2010

Latest update: 10 February 2024

People with significant control

David C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016

Forum Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David G.

David G.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies