Forward Planning Limited in Sale, M33 4DX

Description

Data updated on: 01-11-2023

Situated at 8 Eastway, Sale M33 4DX Forward Planning Limited is categorised as a Private Limited Company issued a 08723702 Companies House Reg No. It's been launched 11 years ago. This firm's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent filed accounts documents describe the period up to October 31, 2022 and the latest annual confirmation statement was released on October 8, 2023.

The company has just one managing director now controlling this particular firm, namely Peter K. who's been doing the director's assignments for 11 years.

Peter K. is the individual with significant 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 928	1 874	3 963

Balance Sheet
Cash Bank In Hand	7 013	9 461	7 459
Cash Bank On Hand			7 459	9 451	11 262	10 694	13 046	12 808	12 868	14 808
Current Assets		9 461	7 555	9 499	17 416	15 368	14 752	13 954	14 014	14 990
Debtors			96	48	6 154	4 674	1 706	1 146	1 146	182
Intangible Fixed Assets	88 000	66 000	44 000
Property Plant Equipment			2 660	2 973	2 564	2 190	1 741	1 489	1 041	824
Tangible Fixed Assets	1 766	2 488	2 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 828	1 774	3 863
Shareholder Funds	5 928	1 874	3 963

Other Financial Data
Accrued Liabilities			2 275	1 764	1 752
Accrued Liabilities Deferred Income					6 154
Accumulated Amortisation Impairment Intangible Assets			66 000	88 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment			1 867	2 643	3 308	3 872	4 321	4 713	4 116	4 333
Average Number Employees During Period			1	1	1	2	2	2	2	2
Corporation Tax Payable			7 263	9 895	6 956
Creditors			50 252	26 124	15 676	17 399	16 342	14 546	14 654	13 199
Creditors Due Within One Year	90 851	76 075	50 252
Fixed Assets	89 766	68 488	46 660	24 973	2 564	2 190	1 741	1 489	1 041	824
Increase From Amortisation Charge For Year Intangible Assets				22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment				776	665	564	449	392	273	217
Intangible Assets			44 000	22 000
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	44 000	66 000
Intangible Fixed Assets Amortisation Charged In Period	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Net Current Assets Liabilities	-83 838	-66 614	-42 697	-16 625	1 740	-2 031	-1 590	-592	-640	1 791
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			59	86	101
Par Value Share	1	1	1
Prepayments			96	48
Property Plant Equipment Gross Cost			4 527	5 616	5 872	6 062	6 062	6 202	5 157
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 263	1 385	879
Tangible Fixed Assets Cost Or Valuation	2 263	3 648	4 527
Tangible Fixed Assets Depreciation	497	1 160	1 867
Tangible Fixed Assets Depreciation Charged In Period	497	663	707
Total Additions Including From Business Combinations Property Plant Equipment				1 089	256	190		140
Total Assets Less Current Liabilities	5 928	1 874	3 963	8 348	4 304	159	151	897	401	2 615
Trade Creditors Trade Payables			106	437	120
Trade Debtors Trade Receivables					6 154
Advances Credits Directors	86 666	68 039	40 549
Advances Credits Made In Period Directors	34 864	36 347
Advances Credits Repaid In Period Directors	121 530	17 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment									870
Disposals Property Plant Equipment									1 045

Company staff

Peter K.

Role: Director

Appointed: 08 October 2013

Latest update: 9 December 2023

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Forward Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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