FORWARDACT LIMITED, STOCKTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £37.1K

Key figures

Profit / (loss)

2011£37.095

2012£33.682

2013£22.236

2014£20.154

2015£25.445

2016£30.191

2017—

2018—

2019—

2020—

2021—

Total assets

2011£37.097

2012£33.684

2013£22.238

2014£20.156

2015£25.447

2016£916

2017£918

2018£27.224

2019£23.476

2020£18.067

2021£18.069

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£918

2018—

2019£27.226

2020£23.478

2021£18.069

Equity

2011—

2012—

2013—

2014—

2015—

2016£916

2017£918

2018£27.224

2019£23.476

2020£18.067

2021£18.069

Current Assets

2011£42.543

2012£39.489

2013£28.592

2014£27.096

2015£34.725

2016£38.511

2017£43.141

2018—

2019£37.310

2020£33.213

2021£29.258

Net Current Assets Liabilities

2011£34.002

2012£31.363

2013£20.271

2014£18.419

2015£23.367

2016£-819

2017£24.391

2018—

2019£21.683

2020£16.569

2021£-990

Total Assets Less Current Liabilities

2011£37.097

2012£33.684

2013£22.238

2014£20.156

2015£25.447

2016£30.193

2017£918

2018—

2019£27.226

2020£23.478

2021£18.069

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.298

2018—

2019£31.573

2020£27.945

2021£31.047

Debtors

2011£18.183

2012£14.774

2013£3745

2014£1119

2015£1523

2016£4625

2017£3539

2018—

2019—

2020—

2021—

Other Debtors

2011£17.081

2012£13.724

2013£1653

2014£14

2015£149

2016£394

2017£277

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£43.960

2017£19.446

2018£12.327

2019£11.530

2020£12.689

2021£34.435

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£84

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£31.069

2017£3345

2018£1473

2019£899

2020£1554

2021—

Number Shares Allotted

20112

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

Accruals Deferred Income Within One Year

2011—

2012£490

2013£490

2014£564

2015£564

2016—

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£600

2021£600

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.242

2018—

2019£11.252

2020£11.627

2021£12.069

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£24.360

2012£24.715

2013£24.847

2014£25.977

2015£33.202

2016£37.003

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£8541

2012£8126

2013£8321

2014£8677

2015£11.358

2016£43.960

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£3095

2012£2321

2013£1967

2014£1737

2015£2080

2016£1664

2017£1737

2018—

2019£2243

2020£1795

2021£1500

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£347

2018—

2019£448

2020£375

2021£442

Loans From Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£954

2021£21.860

Net Assets Liabilities Including Pension Asset Liability

2011£37.097

2012£33.684

2013£22.238

2014£20.156

2015£25.447

2016£30.193

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2011£490

2012—

2013—

2014£560

2015£559

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£37.095

2012£33.682

2013£22.236

2014£20.154

2015£25.445

2016£30.191

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1737

2018—

2019£2243

2020£1795

2021£1500

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.632

2018—

2019£13.047

2020£13.127

2021£13.835

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£37.097

2012£33.684

2013£22.238

2014£20.156

2015£25.447

2016£30.193

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£3095

2012£2321

2013£1967

2014£1737

2015£2080

2016£1664

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012£302

2013£349

2014£863

2015—

2016£508

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£9610

2012£9912

2013£10.261

2014£11.124

2015£11.124

2016£11.632

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£7289

2012£7945

2013£8524

2014£9044

2015£9460

2016£9895

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£774

2012£656

2013£579

2014£520

2015£416

2016£435

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2011£8051

2012£7636

2013£7831

2014£8113

2015£10.235

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£12.891

2017£16.101

2018£10.854

2019£10.631

2020£11.135

2021£11.891

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£80

2021£708

Trade Debtors

2011£1102

2012£1050

2013£2092

2014£1105

2015£1523

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£4231

2017£3262

2018£1359

2019£1640

2020£1313

2021£2398

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£37.095	£33.682	£22.236	£20.154	£25.445	£30.191	—	—	—	—	—
Total assets	£37.097	£33.684	£22.238	£20.156	£25.447	£916	£918	£27.224	£23.476	£18.067	£18.069
Net Assets Liabilities	—	—	—	—	—	—	£918	—	£27.226	£23.478	£18.069
Equity	—	—	—	—	—	£916	£918	£27.224	£23.476	£18.067	£18.069
Current Assets	£42.543	£39.489	£28.592	£27.096	£34.725	£38.511	£43.141	—	£37.310	£33.213	£29.258
Net Current Assets Liabilities	£34.002	£31.363	£20.271	£18.419	£23.367	£-819	£24.391	—	£21.683	£16.569	£-990
Total Assets Less Current Liabilities	£37.097	£33.684	£22.238	£20.156	£25.447	£30.193	£918	—	£27.226	£23.478	£18.069
Cash Bank On Hand	—	—	—	—	—	—	£40.298	—	£31.573	£27.945	£31.047
Debtors	£18.183	£14.774	£3745	£1119	£1523	£4625	£3539	—	—	—	—
Other Debtors	£17.081	£13.724	£1653	£14	£149	£394	£277	—	—	—	—
Creditors	—	—	—	—	—	£43.960	£19.446	£12.327	£11.530	£12.689	£34.435
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£84
Other Creditors	—	—	—	—	—	£31.069	£3345	£1473	£899	£1554	—
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2
Accruals Deferred Income Within One Year	—	£490	£490	£564	£564	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£600	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10.242	—	£11.252	£11.627	£12.069
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£24.360	£24.715	£24.847	£25.977	£33.202	£37.003	—	—	—	—	—
Creditors Due Within One Year	£8541	£8126	£8321	£8677	£11.358	£43.960	—	—	—	—	—
Fixed Assets	£3095	£2321	£1967	£1737	£2080	£1664	£1737	—	£2243	£1795	£1500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£347	—	£448	£375	£442
Loans From Directors	—	—	—	—	—	—	—	—	—	£954	£21.860
Net Assets Liabilities Including Pension Asset Liability	£37.097	£33.684	£22.238	£20.156	£25.447	£30.193	—	—	—	—	—
Other Creditors Due Within One Year	£490	—	—	£560	£559	—	—	—	—	—	—
Profit Loss Account Reserve	£37.095	£33.682	£22.236	£20.154	£25.445	£30.191	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1737	—	£2243	£1795	£1500
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11.632	—	£13.047	£13.127	£13.835
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£37.097	£33.684	£22.238	£20.156	£25.447	£30.193	—	—	—	—	—
Tangible Fixed Assets	£3095	£2321	£1967	£1737	£2080	£1664	—	—	—	—	—
Tangible Fixed Assets Additions	—	£302	£349	£863	—	£508	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9610	£9912	£10.261	£11.124	£11.124	£11.632	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7289	£7945	£8524	£9044	£9460	£9895	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£774	£656	£579	£520	£416	£435	—	—	—	—	—
Taxation Social Security Due Within One Year	£8051	£7636	£7831	£8113	£10.235	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£12.891	£16.101	£10.854	£10.631	£11.135	£11.891
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£80	£708
Trade Debtors	£1102	£1050	£2092	£1105	£1523	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4231	£3262	£1359	£1640	£1313	£2398

FORWARDACT LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ian Fraser (person)

Appointed Jacqueline Fraser (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of FORWARDACT LIMITED

Annual Accounts

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Annual Accounts

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