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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FOREFRONT ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro14598815
Fundada17/1/2023
Objeto socialEngineering design activities for industrial process and production; Engineering related scientific and technical consulting activities
DirecciónUnit 7 Foundry Place, Old Tiffield Road, Towcester, NN12 6FP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/1/2023
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

17/1/2023

Nombramiento David Payne (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Payne

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/1/2023

87.5%
David Payne

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/1/2023

87.5%

Officers & directors

Jack James Payne

Director

Nombrado el: 1/7/2023

—
Bridget Josephine Payne

Director

Nombrado el: 1/7/2023

—
Sam Oliver Payne

Director

Nombrado el: 1/7/2023

—

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Línea temporal de propiedad (1 cambios)

17/1/2023

Nombramiento David Payne (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 7 Foundry Place

Old Tiffield Road

Towcester

NN12 6FP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Activo total: £-131.5K

Cifras clave

Activo total

2023£-131.453
2024£-131.453

Net Assets Liabilities

2023£-131.453
2024£-131.453

Current Assets

2023£25.150
2024£25.150

Net Current Assets Liabilities

2023£23.710
2024£23.710

Total Assets Less Current Liabilities

2023£28.152
2024£28.152

Cash Bank On Hand

2023£4693
2024£4693

Debtors

2023£20.457
2024£20.457

Other Debtors

2023£2356
2024£2356

Creditors

2023£159.605
2024£159.605

Trade Creditors Trade Payables

2023—
2024£17

Number Shares Issued Fully Paid

2023100
2024100

Par Value Share

2023£1
2024£1

Average Number Employees During Period

20235
20245

Accrued Liabilities

2023£1440
2024£1440

Accumulated Depreciation Impairment Property Plant Equipment

2023£1481
2024£2592

Additions Other Than Through Business Combinations Property Plant Equipment

2023£5923
2024—

Financial Liabilities

2023£87.464
2024£87.464

Increase From Depreciation Charge For Year Property Plant Equipment

2023£1481
2024£1111

Other Remaining Borrowings

2023£72.141
2024£72.141

Property Plant Equipment

2023£4442
2024£4442

Property Plant Equipment Gross Cost

2023£5923
2024£5923

Taxation Social Security Payable

2023—
2024£5660

Total Borrowings

2023£72.141
2024£72.141

Trade Debtors Trade Receivables

2023£18.101
2024£18.101
Métrica20232024
Activo total£-131.453£-131.453
Net Assets Liabilities£-131.453£-131.453
Current Assets£25.150£25.150
Net Current Assets Liabilities£23.710£23.710
Total Assets Less Current Liabilities£28.152£28.152
Cash Bank On Hand£4693£4693
Debtors£20.457£20.457
Other Debtors£2356£2356
Creditors£159.605£159.605
Trade Creditors Trade Payables—£17
Number Shares Issued Fully Paid100100
Par Value Share£1£1
Average Number Employees During Period55
Accrued Liabilities£1440£1440
Accumulated Depreciation Impairment Property Plant Equipment£1481£2592
Additions Other Than Through Business Combinations Property Plant Equipment£5923—
Financial Liabilities£87.464£87.464
Increase From Depreciation Charge For Year Property Plant Equipment£1481£1111
Other Remaining Borrowings£72.141£72.141
Property Plant Equipment£4442£4442
Property Plant Equipment Gross Cost£5923£5923
Taxation Social Security Payable—£5660
Total Borrowings£72.141£72.141
Trade Debtors Trade Receivables£18.101£18.101

Documentos

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Confirmation statement

22/9/2025

Ver

Total exemption full accounts made up to 30 November 2024

31/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Confirmation statement

1/8/2024

Ver

Total exemption full accounts made up to 30 November 2023

21/2/2024

Ver

Previous accounting period shortened from 31 January 2024 to 30 November 2023

5/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Change of registered office address

29/8/2023

Ver

Confirmation statement

6/7/2023

Ver

Mostrando 1–10 de 15

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Capital circulante y liquidez

Activo circulante neto (2023)
23.710 GBP
Activo circulante neto (2024)
23.710 GBP
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Towcester