Intheforest Limited in Milford On Sea, SO41 0RR

Description

Data updated on: 01-11-2023

This firm named Intheforest was started on 1997-04-18 as a Private Limited Company. The enterprise's head office can be found at Milford On Sea on The Woodlands Cottage, Barnes Lane. In case you need to reach this firm by mail, its zip code is SO41 0RR. The office registration number for Intheforest Limited is 03356138. The firm has operated under three different names. The first official name, Avrakey, was switched on 1999-05-24 to Jenaway Labels. The current name, used since 2004, is Intheforest Limited. The enterprise's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Intheforest Ltd released its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-04-29.

The info we posses related to this specific company's executives shows us there are two directors: Rebecca J. and Robert J. who joined the company's Management Board on 1999-11-16 and 1997-05-07. To help the directors in their tasks, this specific limited company has been utilizing the skills of Robert J. as a secretary since May 1997.

Previous company's names
Intheforest Limited 2004-05-04
Jenaway Labels Limited 1999-05-24
Avrakey Limited 1997-04-18

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	2023-03-31
Currency
Net Worth	134 207	119 681	121 727	113 995	118 797	114 710

Balance Sheet
Cash Bank In Hand	372	956	3 791	1 069	2 679	1 305
Current Assets	3 682	956	3 791	15 371	18 148
Debtors	3 310			13 302	14 469	13 801
Net Assets Liabilities							115 611	109 142	105 977	103 673	62 263	41 530	27 937
Net Assets Liabilities Including Pension Asset Liability	134 207	119 681	121 727	113 995	118 797	114 710
Stocks Inventory				1 000	1 000	1 000
Tangible Fixed Assets	202 554	201 915	201 436	219 711	214 906	211 910

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-17 021	-31 547	-29 501	-37 233	-32 431	-36 518
Shareholder Funds	134 207	119 681	121 727	113 995	118 797	114 710

Other Financial Data
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts Unsecured	-70 000	-70 000	-70 000	-98 914	-98 914	-98 914
Creditors							-9 514	-9 276	-13 335	-6 157	-34 837	-1 967	-3 147
Creditors Due After One Year	70 000	70 000	70 000	98 914	98 914	98 914
Creditors Due Within One Year	1 969	13 130	13 500	22 173	15 343	14 392
Net Current Assets Liabilities	1 713	-12 174	-9 709	-6 802	2 805	-14 392	-10 471	1 438	627	-441	63 932	44 575	34 311
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	60	60
Revaluation Reserve	151 128	151 128	151 128	151 128	151 128	151 128
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				24 845	163	974
Tangible Fixed Assets Cost Or Valuation	208 976	208 976	208 976	233 821	233 984
Tangible Fixed Assets Depreciation	6 422	7 061	7 540	14 110	19 078	23 048
Tangible Fixed Assets Depreciation Charged In Period		639	479	6 570	4 968	3 970
Total Assets Less Current Liabilities	204 267	189 741	191 727	212 909	217 711	1 714	5 592	208 793	205 734	203 389	83 284	59 089	41 393