Forward 2020 Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Forward 2020 has been operating on the market for at least 14 years. Registered under no. 07245363, the company is classified as a Private Limited Company. You can reach the office of this company during office hours under the following location: 95 King Street, LA1 1RH Lancaster. This enterprise's Standard Industrial Classification Code is 78109 and has the NACE code: Other activities of employment placement agencies. Tuesday 31st May 2022 is the last time the company accounts were reported.

There's just one director at present supervising the following firm, specifically Helen B. who has been carrying out the director's duties for 14 years.

Helen B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	38	38	38	38	6 662

Balance Sheet
Cash Bank In Hand	121	7 899	415	2 219	3 854	58 968
Cash Bank On Hand						58 968	1 357	2 428	7 659	35 353	26 068	38 406	27 296
Current Assets	1 495	8 926	415		3 854	81 940	2 992	3 799	16 499	36 230	41 440	40 169	45 953
Debtors	1 374	1 027				3 113	1 635	1 371	8 840	877	15 372	1 763	877
Net Assets Liabilities									-353	-621	25	-311	-161
Other Debtors												886
Property Plant Equipment						2 535	1 902	1 427	1 070	802	601	451
Stocks Inventory						19 859
Tangible Fixed Assets						2 535
Total Inventories						19 859							17 780

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37	37	37	37	37	6 661
Shareholder Funds	38	38	38	38	38	6 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						507	1 140	1 615	1 972	2 240	2 441	2 591	2 704
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts										27 000	24 000	21 000	3 360
Creditors						77 813	3 865	5 222	17 922	27 000	24 000	21 000	28 812
Creditors Due Within One Year	1 457	8 888	377	2 181	3 816	77 813
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							633	475	357	268	201	150	113
Net Current Assets Liabilities	38	38	38	38	38	4 127	-873	-1 423	-1 423	25 577	23 424	20 238	17 141
Number Shares Allotted		1	1	1	1	1
Other Creditors						66 845	3 144	4 500	10 819	3 665	13 356	12 725	23 159
Other Taxation Social Security Payable						10 967	722	722	677	562	854	3 402	919
Par Value Share		1	1	1	1	1
Profit Loss							-633
Property Plant Equipment Gross Cost						3 042	3 042	3 042	3 042	3 042	3 042	3 042
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						3 042
Tangible Fixed Assets Cost Or Valuation						3 042
Tangible Fixed Assets Depreciation						507
Tangible Fixed Assets Depreciation Charged In Period						507
Total Assets Less Current Liabilities	38	38	38	38	38	6 662	1 029	4	-353	26 379	24 025	20 689	17 479
Trade Creditors Trade Payables						1	-1		6 426	6 426	806	804	1 374
Trade Debtors Trade Receivables						3 113	1 635	1 371	8 840	877	15 372	877	877

Company staff

Helen B.

Role: Director

Appointed: 06 May 2010

Latest update: 23 January 2024

People with significant control

Helen B.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Forward 2020 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

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