Forwardissue Limited in London, W1G 8UB

Description

Data updated on: 01-11-2023

02037735 is a reg. no. assigned to Forwardissue Limited. This company was registered as a Private Limited Company on Wed, 16th Jul 1986. This company has been present on the market for 38 years. The firm could be gotten hold of in 34 New Cavendish Street in London. The office's zip code assigned is W1G 8UB. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Forwardissue Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Saturday 30th September 2023.

In order to be able to match the demands of their clients, the following limited company is permanently being supervised by a group of three directors who are Jonathan N., Guy N. and Marion N.. Their mutual commitment has been of cardinal use to the following limited company since December 2012. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Sarah B. as a secretary since the appointment on Tue, 18th Jun 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-6 873 534	-4 788 055	-3 477 904	-2 229 818

Balance Sheet
Cash Bank On Hand				13 464	124 425		27 204	35 629	25 349	25 563	32 424
Current Assets	3 892 096	3 886 673	4 117 438	5 873 556	5 965 563	8 352 800	10 072 810	8 388 413	9 328 540	4 192 587	3 105 962
Debtors	3 272 491	3 065 705	3 855 753	1 274 142	1 145 406	7 226 685	9 189 242	8 239 918	9 178 616	4 042 452	2 948 966
Net Assets Liabilities				-2 229 818	-103 775
Other Debtors								8 143 045	9 048 704	3 893 532	2 693 387
Property Plant Equipment					500	274	233	3 780	3 047	107 683	80 019
Total Inventories				1 016 305	1 060 239	1 048 019	148 626	112 866	124 575	124 572
Cash Bank In Hand	228 940	76 233	26 053	13 464
Intangible Fixed Assets	463 132	320 923
Stocks Inventory	597 451	537 949	235 632	1 016 305
Tangible Fixed Assets	957	813	691

Capital & Reserves
Called Up Share Capital	25 027	25 027	25 027	25 027
Profit Loss Account Reserve	-6 898 561	-4 813 082	-3 502 931	-2 254 845
Shareholder Funds	-6 873 534	-4 788 055	-3 477 904	-2 229 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 022	12 110	12 336	12 377	9 743	10 476	12 402	40 066
Amounts Owed By Related Parties						3 833 775	4 818 219	95 516	129 912	134 947	194 795
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts								8 154 649	9 614 779	6 014 982	3 673 715
Corporation Tax Payable							22 802	7 381	-3 189	-13 133
Corporation Tax Recoverable										13 133	60 784
Creditors				820 000	7 107 264	10 242 742	11 478 441	17 631 426	20 128 337	18 736 522	18 017 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases								175 740	139 380	103 020	66 660
Increase From Depreciation Charge For Year Property Plant Equipment					88	226	41	587		1 926	27 664
Investments									11 123 390	15 780 024	15 328 039
Investments Fixed Assets			2 032 699	98 641	1 037 426	1 897 769	2 868 855	7 154 610	11 123 390	15 780 024	15 328 039
Investments In Group Undertakings Participating Interests									283 856	283 856	496 421
Net Current Assets Liabilities	7 337 623	5 109 791	-5 511 294	-1 509 047	-1 141 701	-1 889 942	-2 113 369	-9 243 013	-10 799 797	-14 543 935	-14 911 353
Number Shares Issued Fully Paid						50 054
Other Creditors				820 000					10 494 133	12 698 879	14 316 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 221
Other Disposals Property Plant Equipment								3 221
Other Investments Other Than Loans									10 839 534	15 496 168	14 831 618
Other Remaining Borrowings							707 738
Other Taxation Social Security Payable								1 377	1 473	1 417	1 187
Par Value Share		50		50		50
Percentage Class Share Held In Associate					36
Profit Loss				1 248 086	2 126 043
Property Plant Equipment Gross Cost				12 610	12 610	12 610	12 610	13 523	13 523	120 085
Total Additions Including From Business Combinations Property Plant Equipment								4 134		106 562
Total Assets Less Current Liabilities	6 873 534	4 788 055	-3 477 904	-1 409 818	-103 775	8 101	755 719	-2 084 623	326 640	1 343 772	496 705
Trade Creditors Trade Payables				1 787	1 423	2 172	3 466	18 624	21 141	21 244	26 046
Trade Debtors Trade Receivables								1 357		840
Creditors Due After One Year				820 000
Creditors Due Within One Year	11 229 719	8 996 464	9 628 732	7 382 603
Fixed Assets	464 089	321 736	2 033 390
Number Shares Allotted		50 054		50 054
Share Capital Allotted Called Up Paid	25 027	25 027	25 027	25 027
Tangible Fixed Assets Cost Or Valuation			12 610	12 610
Tangible Fixed Assets Depreciation Charged In Period				103

Company staff

Jonathan N.

Role: Director

Appointed: 04 December 2012

Latest update: 27 January 2024

Guy N.

Role: Director

Appointed: 30 September 1991

Latest update: 27 January 2024

Marion N.

Role: Director

Appointed: 30 September 1991

Latest update: 27 January 2024

Sarah B.

Role: Secretary

Appointed: 18 June 1991

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Guy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy N.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion N.

Notified on 30 September 2016

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Forwardissue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Guy N.

Marion N.

Sarah B.

Barry P.

People with significant control

Guy N.

Marion N.

Accounts Documents

Company filings

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