Forward Loop Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

Forward Loop Limited can be reached at Wells at One. You can look up the company using the area code - BA5 2LA. This company has been in business on the British market for seventeen years. This enterprise is registered under the number 06251219 and company's current state is active. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

There's a group of two directors supervising the following company at present, specifically Lorraine H. and Matthew H. who have been utilizing the directors responsibilities since 2021. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Lorraine H. as a secretary since the appointment on 2007-05-17.

Executives with significant control over the firm are: Lorraine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 777	17 162	21 179	26 149	36 531	44 671

Balance Sheet
Cash Bank On Hand						50 921	55 536	11 954	16 984	21 097	43 281	68 583	39 893
Current Assets	218 173	214 140	220 499	224 856	232 740	251 257	252 865	209 283	214 313	218 426	240 610	266 311	237 741
Debtors	450	384	752	530	2 930	3 005	675				365	399	519
Net Assets Liabilities						44 671	55 069	50 801	48 382	67 865	91 872	226 055	221 705
Total Inventories						197 329	197 329	197 329	197 329	197 329	197 329	197 329	197 329
Other Debtors											365	399	519
Cash Bank In Hand	20 394	16 427	22 418	26 997	32 481	50 923
Net Assets Liabilities Including Pension Asset Liability	11 777	17 162	21 179	26 149	36 531	44 671
Stocks Inventory	197 329	197 329	197 329	197 329	197 329	197 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 775	17 160	21 177	26 147	36 529	44 669
Shareholder Funds	11 777	17 162	21 179	26 149	36 531	44 671

Other Financial Data
Accrued Liabilities						1 290	2 260	1 516	816	1 632
Additions Other Than Through Business Combinations Investment Property Fair Value Model								232 939	485 381
Average Number Employees During Period									1	1	1	2	2
Creditors						190 000	190 000	387 427	880 381	680 535	869 880	906 361	882 141
Financial Liabilities								197 427	690 381	667 784
Investment Property								232 939	718 320	721 606	721 606	900 000	900 000
Investment Property Fair Value Model								232 939	718 320		721 606	900 000
Net Current Assets Liabilities	11 777	17 162					244 835	205 289	210 460	462 109	628 905	-640 050	-644 400
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid						2	2	200	200	200		98	98
Other Creditors						14 604	4 754	661	828	9 949	857 701	900 591	880 902
Other Remaining Borrowings						190 000	190 000	190 000	190 000	190 000
Par Value Share							1	0	0	0		0	0
Taxation Social Security Payable							1 457	1 817	2 210	2 802
Total Assets Less Current Liabilities	11 777	17 162	211 179	216 149	226 531	234 671	244 835	438 228	928 763	259 497	92 701	259 950	255 600
Total Borrowings							190 000	190 000	190 000	190 000
Trade Creditors Trade Payables						690					1 560	540	570
Trade Debtors Trade Receivables						3 005	675
Work In Progress						197 329	197 329	197 329	197 329	197 329
Amount Specific Advance Or Credit Directors						2 019	395	197 427	690 381	667 784
Amount Specific Advance Or Credit Made In Period Directors						-1 988	-3 078	-9 520	-10 491	-35 522
Amount Specific Advance Or Credit Repaid In Period Directors						2 429	780	206 935	505 326	12 925
Other Taxation Social Security Payable											11 448	5 230	669
Provisions For Liabilities Balance Sheet Subtotal												33 895	33 895
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 632	829
Fixed Assets										721 606	721 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											365
Amount Due From To Related Party			-190 000	-190 000	-190 000	-190 000
Creditors Due After One Year			190 000	190 000	190 000	190 000
Creditors Due Within One Year	206 396	196 978	9 320	8 707	6 209	16 586

Company staff

Lorraine H.

Role: Director

Appointed: 31 March 2021

Latest update: 1 April 2024

Matthew H.

Role: Director

Appointed: 17 May 2007

Latest update: 1 April 2024

Lorraine H.

Role: Secretary

Appointed: 17 May 2007

Latest update: 1 April 2024

People with significant control

Lorraine H.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Forward Loop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Matthew H.

Lorraine H.

People with significant control

Lorraine H.

Matthew H.

Accounts Documents

Company filings

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