Forward Conception Ltd
17 Priam Circus Heathcote CV34 6GF Warwick
Number: 09263631
Incorporation date: 2014-10-14
Dissolution date: 2020-02-04
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09263631 10 years ago, Forward Conception Limited had been a private limited company until 4th February 2020 - the date it was formally closed. The company's official mailing address was 17 Priam Circus, Heathcote Warwick.
Adriana M. and Victor M. were listed as firm's directors and were managing the firm from 2018 to 2020.
Adriana M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 10 041 | 20 068 | 15 916 | |
| Current Assets | 17 644 | 13 993 | 25 132 | 21 672 |
| Debtors | 4 702 | 3 952 | 5 064 | 5 756 |
| Net Assets Liabilities | 5 134 | 17 227 | 12 664 | |
| Other Debtors | 17 | 256 | ||
| Cash Bank In Hand | 12 942 | 10 041 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 196 | 5 134 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 7 194 | 5 132 | ||
| Other Financial Data | ||||
| Average Number Employees During Period | 2 | 1 | ||
| Creditors | 8 859 | 7 905 | 9 008 | |
| Net Current Assets Liabilities | 7 196 | 5 134 | 17 227 | 12 664 |
| Other Creditors | 1 391 | |||
| Taxation Social Security Payable | 7 468 | 7 905 | 9 008 | |
| Trade Debtors Trade Receivables | 3 952 | 5 047 | 5 500 | |
| Capital Employed | 7 196 | 5 134 | ||
| Creditors Due Within One Year | 10 448 | 8 859 | ||
| Number Shares Allotted | 2 | 2 | ||
| Number Shares Allotted Increase Decrease During Period | 2 | |||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Value Shares Allotted Increase Decrease During Period | 2 | |||
Role: Director
Appointed: 02 July 2018
Latest update: 8 May 2023
Role: Director
Appointed: 14 October 2014
Latest update: 8 May 2023
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 28 October 2020 |
| Confirmation statement last made up date | 14 October 2019 |
| Annual Accounts 10 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
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