Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FORSTER DEAN LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06125184
Fundada23/2/2007
Objeto socialSolicitors
DirecciónDevonshire House, Devonshire Square, Runcorn, WA7 1AW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (5 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

23/2/2007

Empresa constituida

Fecha de constitución: 2007-02-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

William Edward Betts

25–50% shares

Nombrado el: 6/4/2016

37.5%
Daniel Thompson

25–50% shares

Nombrado el: 6/4/2016

37.5%
Daniel Thompson

25–50% shares

Nombrado el: 6/4/2016

37.5%
Khalid Hussain

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2019

37.5%

Línea temporal de propiedad (4 cambios)

31/3/2019

Baja Khalid Hussain (persona)

Persona con control significativo

6/4/2016

Nombramiento William Edward Betts (persona)

Persona con control significativo

6/4/2016

Nombramiento Khalid Hussain (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Devonshire House

Devonshire Square

Runcorn

WA7 1AW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £43.3K

Cifras clave

Activo total

2021—
2022£43.280
2023£43.280
2024£43.283

Net Assets Liabilities

2021—
2022£45.915
2023£387.036
2024£502.275

Equity

2021—
2022£43.280
2023£43.280
2024£43.283

Current Assets

2021—
2022£3.459.798
2023£3.252.041
2024£3.217.360

Net Current Assets Liabilities

2021—
2022£638.629
2023£780.521
2024£715.016

Total Assets Less Current Liabilities

2021—
2022£652.752
2023£786.001
2024£718.225

Cash Bank On Hand

2021—
2022£330.202
2023£163.842
2024£160.394

Debtors

2021—
2022£2.438.732
2023£2.085.373
2024£2.216.766

Other Debtors

2021—
2022£323.578
2023£196.316
2024£308.814

Creditors

2021—
2022£586.571
2023£388.848
2024£2.502.344

Trade Creditors Trade Payables

2021—
2022£2.053.878
2023£1.684.652
2024£1.648.224

Other Creditors

2021—
2022£123.821
2023£49.498
2024£513.926

Average Number Employees During Period

202174
202249
202346
202449

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£4.500.000
2023£4.500.000
2024£4.500.000

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£265.000
2023£270.952
2024£264.277

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£3681
2024£13.887

Bank Borrowings Overdrafts

2021—
2022£462.750
2023£339.350
2024£215.950

Corporation Tax Payable

2021—
2022—
2023£0
2024£13.115

Deferred Tax Asset Debtors

2021—
2022£0
2023£59.334
2024£33.419

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022£298.850
2023£359.955
2024£151.049

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£8643
2023£5952
2024£2825

Intangible Assets Gross Cost

2021—
2022£4.500.000
2023£4.500.000
2024£4.500.000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2021—
2022£0
2023£3854
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£9500

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£9500

Other Taxation Social Security Payable

2021—
2022£293.807
2023£232.293
2024£203.679

Property Plant Equipment

2021—
2022£14.123
2023£5480
2024£3209

Property Plant Equipment Gross Cost

2021—
2022£270.480
2023£274.161
2024£278.548

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£20.266
2023£10.117
2024—

Total Inventories

2021—
2022£690.864
2023—
2024—

Trade Debtors Trade Receivables

2021—
2022£2.115.154
2023£1.829.723
2024£1.874.533
Métrica2021202220232024
Activo total—£43.280£43.280£43.283
Net Assets Liabilities—£45.915£387.036£502.275
Equity—£43.280£43.280£43.283
Current Assets—£3.459.798£3.252.041£3.217.360
Net Current Assets Liabilities—£638.629£780.521£715.016
Total Assets Less Current Liabilities—£652.752£786.001£718.225
Cash Bank On Hand—£330.202£163.842£160.394
Debtors—£2.438.732£2.085.373£2.216.766
Other Debtors—£323.578£196.316£308.814
Creditors—£586.571£388.848£2.502.344
Trade Creditors Trade Payables—£2.053.878£1.684.652£1.648.224
Other Creditors—£123.821£49.498£513.926
Average Number Employees During Period74494649
Accumulated Amortisation Impairment Intangible Assets—£4.500.000£4.500.000£4.500.000
Accumulated Depreciation Impairment Property Plant Equipment—£265.000£270.952£264.277
Additions Other Than Through Business Combinations Property Plant Equipment——£3681£13.887
Bank Borrowings Overdrafts—£462.750£339.350£215.950
Corporation Tax Payable——£0£13.115
Deferred Tax Asset Debtors—£0£59.334£33.419
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£298.850£359.955£151.049
Increase From Depreciation Charge For Year Property Plant Equipment—£8643£5952£2825
Intangible Assets Gross Cost—£4.500.000£4.500.000£4.500.000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—£0£3854—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£9500
Other Disposals Property Plant Equipment———£9500
Other Taxation Social Security Payable—£293.807£232.293£203.679
Property Plant Equipment—£14.123£5480£3209
Property Plant Equipment Gross Cost—£270.480£274.161£278.548
Provisions For Liabilities Balance Sheet Subtotal—£20.266£10.117—
Total Inventories—£690.864——
Trade Debtors Trade Receivables—£2.115.154£1.829.723£1.874.533

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-8,4 %
Activo circulante neto (2024)Activo circulante neto
715.016 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2022 vs. 2023)
+22,2 %
Activo circulante neto interanual (2023 vs. 2024)
-8,4 %

Capital circulante y liquidez

Activo circulante neto (2022)
638.629 GBP
Activo circulante neto (2023)
780.521 GBP
  2. –
  3. –
  4. –FORSTER DEAN LTD
Activo circulante neto (2024)
715.016 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Runcorn