FORWARDCHARM LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

StatusActive

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: —

Dati legali e stato

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	£3163	£7774	£33	£13.377	£9651
Equity	—	—	—	—	—	£84	£40	£47	£40	£3163	£7774	£33	£13.377	£9651
Current Assets	£8246	£6602	£8060	£8025	£9768	£11.749	£12.000	£18.299	£10.500	£13.756	£17.503	£6349	£16.081	£11.960
Net Current Assets Liabilities	£126	£126	£233	£224	£489	£12	£-14	£6	£-2893	£483	£5605	£-1594	£8060	£4109
Total Assets Less Current Liabilities	£354	£354	£404	£352	£585	£84	£40	£47	£40	£3163	£7774	£33	£13.377	£9651
Debtors	£7426	£5302	£4966	£1974	£378	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11.737	£12.014	£18.293	£13.393	£13.273	£11.898	£7943	£8021	£7851
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	£1300	£3094	£6051	£9390	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£6476	£7827	£7801	£9279	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8281	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£304	—	—	—	—	£72	£54	£41	£2933	£2680	£2169	£1627	£5317	£5542
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

£3163

£7774

£33

£13.377

£9651

Equity

—

£84

£40

£47

£40

£3163

£7774

£33

£13.377

£9651

Current Assets

£8246

£6602

£8060

£8025

£9768

£11.749

£12.000

£18.299

£10.500

£13.756

£17.503

£6349

£16.081

£11.960

Net Current Assets Liabilities

£126

£233

£224

£489

£12

£-14

£6

£-2893

£483

£5605

£-1594

£8060

£4109

Total Assets Less Current Liabilities

£354

£404

£352

£585

£84

£40

£47

£40

£3163

£7774

£33

£13.377

£9651

Debtors

£7426

£5302

£4966

£1974

£378

—

Creditors

—

£11.737

£12.014

£18.293

£13.393

£13.273

£11.898

£7943

£8021

£7851

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£820

£1300

£3094

£6051

£9390

—

Creditors Due Within One Year

—

£6476

£7827

£7801

£9279

—

Creditors Due Within One Year Total Current Liabilities

£8281

—

Fixed Assets

£304

—

£72

£54

£41

£2933

£2680

£2169

£1627

£5317

£5542

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FORWARDCHARM LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Richard Norman Thomas (person)

Appointed James Richard Thomas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FORWARDCHARM LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure