DIRECTION FORWARD LTD

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1×

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2018 vs. 2019)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09432418

Fundada10/02/2015

Objeto socialInformation technology consultancy activities

EndereçoSlate Hall, Middle Green, Wakes Colne, Essex, CO6 2BJ

Declaração de confirmaçãoPróximo vencimento: 19/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/02/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

29/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

10/02/2015

Nomeação Malcolm Woolliams (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£1	£1	£0	£1	£1	£1	£1	£1	£1
Equity	—	£1	£1	£0	£1	£1	£1	£1	£1	£1
Current Assets	£1	£9.795	£1.415	£15.874	£9.321	£7.328	£18.803	£3.124	£16.094	£13.264
Net Current Assets Liabilities	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Total Assets Less Current Liabilities	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Cash Bank On Hand	—	£6.048	£0	—	—	—	£0	£265	£0	—
Debtors	£0	£3.747	£1.415	£15.874	£9.321	£7.328	£18.803	£2.859	£16.094	£13.264
Creditors	—	£9.794	£1.414	£15.874	£9.320	£7.327	£18.802	£3.123	£16.093	£13.263
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	£0	£1
Other Creditors	—	£2.340	£11	£0	—	—	—	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	0	0	0	1
Amounts Owed By Directors	—	—	—	£0	£-1	£0	—	—	—	—
Amounts Owed To Directors	—	£5.000	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£224	£15.026	£7.612	£5.315	£15.737	£0	£14.008	£8.437
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£6.048	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£9.794	—	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£0	£1.179	£848	£1.708	£0	£0	£130	£0	£2
Further Item Debtors Component Total Debtors	—	£0	£0	£25	£1.016	£0	£24	£44	£0	£29
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£1

£0

£1

Net Assets Liabilities

—

£1

£0

£1

Equity

—

£1

£0

£1

Current Assets

£1

£9.795

£1.415

£15.874

£9.321

£7.328

£18.803

£3.124

£16.094

£13.264

Net Current Assets Liabilities

£1

£0

£1

Total Assets Less Current Liabilities

£1

£0

£1

Cash Bank On Hand

—

£6.048

£0

—

£0

£265

£0

—

Debtors

£0

£3.747

£1.415

£15.874

£9.321

£7.328

£18.803

£2.859

£16.094

£13.264

Creditors

—

£9.794

£1.414

£15.874

£9.320

£7.327

£18.802

£3.123

£16.093

£13.263

Trade Creditors Trade Payables

—

£0

£1

£0

£1

Other Creditors

—

£2.340

£11

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amounts Owed By Directors

—

£0

£-1

£0

—

Amounts Owed To Directors

—

£5.000

—

Bank Borrowings Overdrafts

—

£224

£15.026

£7.612

£5.315

£15.737

£0

£14.008

£8.437

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£6.048

—

Creditors Due Within One Year

£0

£9.794

—

Further Item Creditors Component Total Creditors

—

£0

£1.179

£848

£1.708

£0

£130

£0

£2

Further Item Debtors Component Total Debtors

—

£0

£25

£1.016

£0

£24

£44

£0

£29

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Nome	Participação	Voto	Desde

DIRECTION FORWARD LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Malcolm Woolliams (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Malcolm Woolliams (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DIRECTION FORWARD LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 28 February 2023

Annual Accounts

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