DIRECTION FORWARD LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1×

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2018 vs. 2019)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09432418

Gegründet10.2.2015

ZweckIT-Beratung

AdresseSlate Hall, Middle Green, Wakes Colne, Essex, CO6 2BJ

BestätigungserklärungNächste Fälligkeit: 19.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.2.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (22 Ereignisse)

29.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

10.2.2015

Bestellt Malcolm Woolliams (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£1	£1	£0	£1	£1	£1	£1	£1	£1
Equity	—	£1	£1	£0	£1	£1	£1	£1	£1	£1
Current Assets	£1	£9.795	£1.415	£15.874	£9.321	£7.328	£18.803	£3.124	£16.094	£13.264
Net Current Assets Liabilities	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Total Assets Less Current Liabilities	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Cash Bank On Hand	—	£6.048	£0	—	—	—	£0	£265	£0	—
Debtors	£0	£3.747	£1.415	£15.874	£9.321	£7.328	£18.803	£2.859	£16.094	£13.264
Creditors	—	£9.794	£1.414	£15.874	£9.320	£7.327	£18.802	£3.123	£16.093	£13.263
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	£0	£1
Other Creditors	—	£2.340	£11	£0	—	—	—	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	0	0	0	1
Amounts Owed By Directors	—	—	—	£0	£-1	£0	—	—	—	—
Amounts Owed To Directors	—	£5.000	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£224	£15.026	£7.612	£5.315	£15.737	£0	£14.008	£8.437
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£6.048	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£9.794	—	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£0	£1.179	£848	£1.708	£0	£0	£130	£0	£2
Further Item Debtors Component Total Debtors	—	£0	£0	£25	£1.016	£0	£24	£44	£0	£29
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£1

£0

£1

Net Assets Liabilities

—

£1

£0

£1

Equity

—

£1

£0

£1

Current Assets

£1

£9.795

£1.415

£15.874

£9.321

£7.328

£18.803

£3.124

£16.094

£13.264

Net Current Assets Liabilities

£1

£0

£1

Total Assets Less Current Liabilities

£1

£0

£1

Cash Bank On Hand

—

£6.048

£0

—

£0

£265

£0

—

Debtors

£0

£3.747

£1.415

£15.874

£9.321

£7.328

£18.803

£2.859

£16.094

£13.264

Creditors

—

£9.794

£1.414

£15.874

£9.320

£7.327

£18.802

£3.123

£16.093

£13.263

Trade Creditors Trade Payables

—

£0

£1

£0

£1

Other Creditors

—

£2.340

£11

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amounts Owed By Directors

—

£0

£-1

£0

—

Amounts Owed To Directors

—

£5.000

—

Bank Borrowings Overdrafts

—

£224

£15.026

£7.612

£5.315

£15.737

£0

£14.008

£8.437

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£6.048

—

Creditors Due Within One Year

£0

£9.794

—

Further Item Creditors Component Total Creditors

—

£0

£1.179

£848

£1.708

£0

£130

£0

£2

Further Item Debtors Component Total Debtors

—

£0

£25

£1.016

£0

£24

£44

£0

£29

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DIRECTION FORWARD LTD

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Malcolm Woolliams (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Malcolm Woolliams (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DIRECTION FORWARD LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 28 February 2023

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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