FORESTRALL LIMITED

Address

FORESTRALL LIMITED
19-21 SWAN STREET
WEST MALLING
KENT
ME19 6JU
(587 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01474 444 180
Fax: 01474 833 097
Web:
Classification:

Sawmilling and planing of wood

Legal Information

Company Registration No.:
01407803
VAT Number:
GB303 8528 70
Incorporation Date:
5 Jan 1979 (39 Years old)
Financial Year End:
31 Mar
Capital:
£70,000.00 on 21 Jun 2017
For period ending:
31 Mar 2017
Filed on:
18 Oct 2017

Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
27 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £3,317 £1,507 £51,960
Debtors: £494,304 £371,095 £258,786
Creditors due within one year: £828,885 £666,000 £547,761
Total Assets less Current Liabilities: £17,406 £14,577 £22,385
Creditors due after one year / Non Current Liabilities: £4,870
Total Assets less Liabilities: £75,784 £73,895
Shareholders Funds / Net Worth: £75,784 £74,505 £73,895
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 99 available


Directors and Secretaries

Ronald Howe
before 20 Jun 1991 ⇒ Present ( 27 Years ) Director
Sarah Porcas
31 Jul 2009 ⇒ Present ( 9 Years ) Director
Sarah Porcas
31 Jul 2009 ⇒ Present ( 9 Years ) Director
Christopher Porcas
7 Aug 2006 ⇒ Present ( 12 Years ) Director
Christopher Porcas
7 Aug 2006 ⇒ Present ( 12 Years ) Director
Graham White
before 20 Jun 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 17 Dec 2010

Previous Addresses

5TH FLOOR
GROSVENOR GARDENS HOUSE
35/37 GROSVENOR GARDENS
LONDON
SW1W 0BS
Changed 12 Aug 2008

19 BOLTON STREET
LONDON W1Y 7PA
Changed 16 Jun 1989


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 18 Oct 2017 7
31 Mar 2016 8 Sep 2016 6
31 Mar 2015 3 Sep 2015 6
31 Mar 2014 26 Jun 2014 3
31 Mar 2013 14 Nov 2013 8

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

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  • Balance Sheet
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View Accounts
99 other company documents are available

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Activity

This company viewed 19 times in the last few years