Forward First Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Forward First Limited with Companies House Reg No. 10405425 has been operating on the market for eight years. The Private Limited Company is officially located at 59-61 Charlotte Street, St Pauls Square, Birmingham and their area code is B3 1PX. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Forward First Ltd released its account information for the period up to Mon, 31st Oct 2022. The most recent annual confirmation statement was filed on Sat, 16th Sep 2023.

According to the official data, this business has a single managing director: Jason A., who was selected to lead the company in 2016.

Jason A. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 606	21 037	14 999	16 438	16 424	13 695
Current Assets	18 297	28 211	26 317	25 340	21 046	19 446
Debtors	691	7 173	11 318	8 902	4 622	5 751
Net Assets Liabilities	10 207	31 805	49 959	68 725	88 923	110 232

Other Financial Data
Accrued Liabilities Deferred Income	3 595	5 779	5 554	5 683	1 483	1 823
Additions Other Than Through Business Combinations Investment Property Fair Value Model	541 679
Amounts Owed By Group Undertakings	40	40	40	40
Amounts Owed To Group Undertakings	89 767	89 767	89 767	89 767	90 331	90 331
Bank Borrowings Overdrafts	15 282	17 363	224 963	166 325	141 078	76 887
Corporation Tax Payable	2 442
Creditors	321 753	302 614	284 945	260 561	238 619	214 323
Investment Property	541 679	541 679	541 679	541 679	541 679	541 679
Investment Property Fair Value Model	541 679	541 679	541 679	541 679	541 679
Loans From Directors		109 900	109 900
Net Current Assets Liabilities	-209 719	-207 260	-206 775	-212 393	-214 137	-217 124
Other Creditors	6 268	6 268	6 268	6 268	6 268	6 268
Other Taxation Social Security Payable	2 442	5 066	4 258	4 402	4 726	4 999
Prepayments	328	358			455
Total Assets Less Current Liabilities	331 960	334 419	334 904	329 286	327 542	324 555
Trade Creditors Trade Payables		270
Trade Debtors Trade Receivables	323	6 775	11 278	8 862	4 167	5 751

Company staff

Jason A.

Role: Director

Appointed: 01 October 2016

Latest update: 26 January 2024

People with significant control

Jason A.

Notified on 1 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Forward First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason A.

People with significant control

Jason A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies