FORWARDCHARM LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1.05×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+66.6%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number04096337

Founded25/10/2000

PurposeBusiness and domestic software development; Information technology consultancy activities

Address15 Mill Lane, Lindford, Bordon, Hampshire, GU35 0PE

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/10/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

25/10/2000

Company incorporated

Incorporation date: 2000-10-25

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£267	£352	£402	£350	£583	—	—	—	—	—	—	—	—	—
Total assets	£354	£354	£404	£352	£585	£84	£40	£47	£40	£3,163	£7,774	£33	£13,377	£9,651
Equity	—	—	—	—	—	£84	£40	£47	£40	£3,163	£7,774	£33	£13,377	£9,651
Current Assets	£8,246	£6,602	£8,060	£8,025	£9,768	£11,749	£12,000	£18,299	£10,500	£13,756	£17,503	£6,349	£16,081	£11,960
Net Current Assets Liabilities	£126	£126	£233	£224	£489	£12	£-14	£6	£-2,893	£483	£5,605	£-1,594	£8,060	£4,109
Total Assets Less Current Liabilities	£354	£354	£404	£352	£585	£84	£40	£47	£40	£3,163	£7,774	£33	£13,377	£9,651
Debtors	£7,426	£5,302	£4,966	£1,974	£378	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11,737	£12,014	£18,293	£13,393	£13,273	£11,898	£7,943	£8,021	£7,851
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£820	£1,300	£3,094	£6,051	£9,390	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£6,476	£7,827	£7,801	£9,279	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,281	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£304	—	—	—	—	£72	£54	£41	£2,933	£2,680	£2,169	£1,627	£5,317	£5,542
Net Assets Liabilities Including Pension Asset Liability	£354	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£267	£352	£402	£350	£583	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£269	£354	£404	£352	£585	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£304	£228	£171	£128	£96	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£542	£542	£542	£542	£542	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£314	£371	£414	£446	£470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£57	£43	£32	£24	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£76	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£267

£352

£402

£350

£583

—

Total assets

£354

£404

£352

£585

£84

£40

£47

£40

£3,163

£7,774

£33

£13,377

£9,651

Equity

—

£84

£40

£47

£40

£3,163

£7,774

£33

£13,377

£9,651

Current Assets

£8,246

£6,602

£8,060

£8,025

£9,768

£11,749

£12,000

£18,299

£10,500

£13,756

£17,503

£6,349

£16,081

£11,960

Net Current Assets Liabilities

£126

£233

£224

£489

£12

£-14

£6

£-2,893

£483

£5,605

£-1,594

£8,060

£4,109

Total Assets Less Current Liabilities

£354

£404

£352

£585

£84

£40

£47

£40

£3,163

£7,774

£33

£13,377

£9,651

Debtors

£7,426

£5,302

£4,966

£1,974

£378

—

Creditors

—

£11,737

£12,014

£18,293

£13,393

£13,273

£11,898

£7,943

£8,021

£7,851

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£820

£1,300

£3,094

£6,051

£9,390

—

Creditors Due Within One Year

—

£6,476

£7,827

£7,801

£9,279

—

Creditors Due Within One Year Total Current Liabilities

£8,281

—

Fixed Assets

£304

—

£72

£54

£41

£2,933

£2,680

£2,169

£1,627

£5,317

£5,542

Net Assets Liabilities Including Pension Asset Liability

£354

—

Profit Loss Account Reserve

£267

£352

£402

£350

£583

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£269

£354

£404

£352

£585

—

Tangible Fixed Assets

£304

£228

£171

£128

£96

—

Tangible Fixed Assets Cost Or Valuation

£542

—

Tangible Fixed Assets Depreciation

£314

£371

£414

£446

£470

—

Tangible Fixed Assets Depreciation Charged In Period

—

£57

£43

£32

£24

—

Tangible Fixed Assets Depreciation Charge For Period

£76

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FORWARDCHARM LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Richard Norman Thomas (person)

Appointed James Richard Thomas (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORWARDCHARM LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure