Looking Forward Activities Ltd in Tarvin, CH3 8JH

Description

Data updated on: 01-11-2023

This firm is situated in Tarvin registered with number: 10681098. This firm was registered in the year 2017. The main office of this company is located at 10 Pool Bank Business Park High Street. The zip code for this location is CH3 8JH. The enterprise's principal business activity number is 88990 meaning Other social work activities without accommodation n.e.c.. The company's most recent financial reports detail the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/10.

We have a single director at the current moment overseeing the business, specifically Michelle T. who's been executing the director's obligations since 2017-03-21.

Michelle T. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	11 556	25 673	45 173	29 081	100 541	306 002
Net Assets Liabilities	-4 982	6 201		58 320	98 837	250 064
Cash Bank On Hand					98 759	276 575
Debtors					1 782	29 427
Property Plant Equipment					76 858	76 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	446	446
Average Number Employees During Period	5	8	9	9	13	14
Creditors	19 158	24 837	26 306	11 264	28 330	18 331
Fixed Assets	3 066	5 365	5 266	40 503	76 858
Net Current Assets Liabilities	-7 602	836	18 867	17 817	50 309	196 651
Total Assets Less Current Liabilities	-4 536	6 201	24 133	58 320	127 167	272 769
Accrued Liabilities					1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment					40 670	56 023
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 374
Corporation Tax Payable					16 994	49 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 164
Disposals Property Plant Equipment						10 346
Dividends Paid						57 000
Finance Lease Liabilities Present Value Total					28 330	18 331
Increase From Depreciation Charge For Year Property Plant Equipment						23 517
Number Shares Issued Fully Paid						1
Other Creditors					1 452	2 134
Par Value Share						1
Profit Loss						208 227
Property Plant Equipment Gross Cost					117 528	132 141
Provisions						4 374
Provisions For Liabilities Balance Sheet Subtotal						4 374
Total Additions Including From Business Combinations Property Plant Equipment						24 959
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables					1 782	29 427

Company staff

Michelle T.

Role: Director

Appointed: 21 March 2017

Latest update: 28 February 2024

People with significant control

Michelle T.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeffrey T.

Notified on 21 March 2017

Ceased on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Looking Forward Activities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

People with significant control

Michelle T.

Jeffrey T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode