FOREST CREATIVE LIMITED are an established Private Limited Company who have traded for 9 years. Their area of operation is the Publishing of consumer and business journals and periodicals sector, the SIC for which is 58142. Their registered office is located in the area of MAIDSTONE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
FOREST CREATIVE LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10737617. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £24,310 | £14,122 | £24,937 | £148,588 | £0 |
| Net Worth | £(241,865) | £(241,980) | £(110,787) | £(42,990) | £0 |
| Current Assets | £37,310 | £27,122 | £87,937 | £148,588 | £0 |
| Current Liabilities | £281,884 | £27,122 | £87,937 | £148,588 | £0 |
| Number of Employees | 3 | 3 | 3 | 2 | 0 |
| 18-02-2026 |
Cash has increased from 2020 by 72.14%, the ratio of cash to net worth is -10.05% which indicates dependence on creditors.
Net worth has changed by £115 which is a reduction of -0.05% from 2020
The quick ratio of current assets to current liabilities at 0.13 represents a Dependence on creditors, always consider the absolute level of cash at £24,310 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -43.37%, the ratio of cash to net worth is -5.84% which indicates dependence on creditors..
Net worth has changed by £-131,193 which is a increase of 118.42% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,122 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -83.22%, the ratio of cash to net worth is -22.51% which indicates dependence on creditors..
Net worth has changed by £-67,797 which is a increase of 157.70% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,937 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FOREST CREATIVE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AFS MEDICAL LIMITED | 29 FULLINGPITS AVENUE, , MAIDSTONE, , ENGLAND. ME16 9DZ | 22/10/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED | 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU | 21/06/2000 |
| 123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
| 199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
| 1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
| 210 TANKERTON RD MANAGEMENT CO. LTD | STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX | 22/10/2021 |
| 22KNIGHTS LTD | 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS | 22/02/2022 |
| 24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
| 248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
| 25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10737617 overview of filed records at companies house for FOREST CREATIVE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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