Forward Trade Contracts Limited in Loughborough, LE12 9EW

Description

Data updated on: 12-03-2023

Registered with number 06536610 sixteen years ago, Forward Trade Contracts Limited had been a private limited company until 2023-01-31 - the date it was officially closed. The company's latest mailing address was Fenney Spring Windmill Charley Road, Shepshed Loughborough.

Regarding to this specific business, many of director's obligations have so far been met by Roy B. and Andrew G.. Out of these two people, Andrew G. had managed the business the longest, having become a vital part of company's Management Board on 2008.

The companies with significant control over this firm were: Maxim Corporate Limited owned over 3/4 of company shares. This business could have been reached in Loughborough at Charley Road, Shepshed, LE12 9EW and was registered as a PSC under the reg no 03809068.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-556	2 056	3 178	5 213	2 887	-7 644	-32 754

Balance Sheet
Current Assets	28 704	53 634	106 399	61 988	66 540	142 972	133 261	173 505	167 974	138 707	138 487	138 487
Net Assets Liabilities							32 754	6 014	4 577	4 507	4 507	4 507
Cash Bank In Hand	2 551	21 220	77 877	28 931	6 520	36 903
Debtors	26 153	32 414	28 522	33 057	60 020	106 069
Net Assets Liabilities Including Pension Asset Liability	-556	2 056	3 179	5 213	2 886	-7 643	-32 754
Tangible Fixed Assets	485	388	291	194	194	555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-557	2 055	3 177	5 212	2 885	-7 644
Shareholder Funds	-556	2 056	3 178	5 213	2 887	-7 644	-32 754

Other Financial Data
Average Number Employees During Period									1	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1		1	1		1	1	1
Creditors							41 616	43 092	39 001	163 955	163 735	163 735
Fixed Assets	485	388	291	194	194	555	555	555	555	555	555	555
Net Current Assets Liabilities	-1 042	1 667	2 887	5 019	22 692	106 761	-33 309	130 413	167 975	167 907	3 952	3 952
Other Operating Expenses Format2								1 230	1 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									29 200	29 200	29 200	29 200
Profit Loss								38 770	-1 237
Total Assets Less Current Liabilities	-556	2 056	3 179	5 213	22 887	-7 644	-32 754	130 968	129 529	4 507	4 507	4 507
Turnover Revenue								40 000
Creditors Due Within One Year Total Current Liabilities	29 746	51 967
Tangible Fixed Assets Cost Or Valuation	485	485	485	485	485	984
Tangible Fixed Assets Depreciation	0	97	194	291	291	429
Tangible Fixed Assets Depreciation Charge For Period		97
Creditors Due After One Year					20 000	114 960
Creditors Due Within One Year		51 967	103 512	56 969	63 848	151 171	166 570
Number Shares Allotted				1
Other Debtors Due After One Year			26 700	29 200	29 200
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions						499
Tangible Fixed Assets Depreciation Charged In Period			97	97		138

Company staff

Roy B.

Role: Director

Appointed: 17 February 2012

Latest update: 9 January 2024

Roy B.

Role: Secretary

Appointed: 28 October 2011

Latest update: 9 January 2024

Andrew G.

Role: Director

Appointed: 17 March 2008

Latest update: 9 January 2024

People with significant control

Maxim Corporate Limited

Address: Fenney Spring Windmill Charley Road, Shepshed, Loughborough, LE12 9EW, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales Registry

Registration number 03809068

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Forward Trade Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy B.

Roy B.

Andrew G.

Sharon G.

Michael F.

People with significant control

Maxim Corporate Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies