DIRECTION FORWARD LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2017）流動比率

1×

權益比率（2025）權益比率

100%

總資產同比（2018 對比 2019）總資產同比

-100%

摘要

國家英國

狀態活躍

註冊編號09432418

成立時間10/02/2015

目的資訊科技顧問活動

地址Slate Hall, Middle Green, Wakes Colne, Essex, CO6 2BJ

確認聲明下一個到期: 19/02/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期10/02/2015

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (22 事件)

29/11/2025

提交年度账目

Total exemption full accounts made up to 28 February 2025

在文档中查看文件

28/02/2025

提交年度账目

Annual Accounts · 截至28/02/2025的会计年度

在文档中查看文件

10/02/2015

就任 Malcolm Woolliams (個人)

任命為Director

公制	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
總資產	£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	—	—	—	—	—	—	—	—

公制

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

DIRECTION FORWARD LTD

摘要

法律與地位

時間軸 (22 事件)

提交年度账目

提交年度账目

就任 Malcolm Woolliams (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Malcolm Woolliams (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

DIRECTION FORWARD LTD 公司報告

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

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性

資本結構