Forward Thought Property Ltd in Usk, NP15 2DS

Description

Data updated on: 01-11-2023

Forward Thought Property Ltd could be contacted at Castle Hill House Castle Street, Raglan in Usk. The zip code is NP15 2DS. Forward Thought Property has been in this business since the firm was set up on 2014-07-07. The registration number is 09119676. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Forward Thought Property Limited filed its account information for the financial period up to Sun, 31st Jul 2022. The company's latest annual confirmation statement was filed on Fri, 31st Mar 2023.

Tobias P. is this specific enterprise's only director, that was appointed in 2014 in July. That business had been presided over by Jessica P. until 2016. As a follow-up a different director, specifically Lisa P. gave up the position in October 2014.

Tobias P. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			1 203	4 660	4 161	3 940	1 525	2 878	1 709
Current Assets	42 183	43 831	1 203	5 137	4 161	4 224	1 663	3 016	1 709
Debtors				477		284	138	138
Net Assets Liabilities		-507	11 671	11 604	11 319	17 035	15 112	16 984	17 143
Other Debtors				477		284	138	138
Property Plant Equipment			60 000	60 000	60 000	65 000	65 000	65 000	65 000
Total Inventories		43 831
Cash Bank In Hand	522
Net Assets Liabilities Including Pension Asset Liability	-67	-507
Stocks Inventory	41 661	43 831

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-267	-707

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			43 831
Bank Borrowings			22 294	21 559	20 756	19 889	18 993	17 827
Creditors		44 338	27 238	31 974	32 086	32 300	32 558	33 205	49 566
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			16 169			5 000
Net Current Assets Liabilities	-67	-507	-26 035	-26 837	-27 925	-28 076	-30 895	-30 189	-47 857
Other Creditors		44 338	27 238	31 974	32 436	32 300	32 558	33 205	49 566
Property Plant Equipment Gross Cost			60 000	60 000	60 000	65 000	65 000	65 000	65 000
Total Assets Less Current Liabilities		-507	33 965	33 163	32 075	36 924	34 105	34 811	17 143
Total Increase Decrease From Revaluations Property Plant Equipment			16 169			5 000
Trade Creditors Trade Payables					-350
Capital Employed	-67	-507
Creditors Due Within One Year	42 250	44 338
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Value Shares Allotted Increase Decrease During Period	200

Company staff

Tobias P.

Role: Director

Appointed: 23 July 2014

Latest update: 22 January 2024

People with significant control

Tobias P.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Forward Thought Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias P.

Jessica P.

Lisa P.

People with significant control

Tobias P.

Accounts Documents

Company filings

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