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Yes, upgrade to LiteFORWARD DAY SERVICES LTD
34 Willow Court,
Thurmaston Lane,
Leicester,
Leicestershire,
LE5 0TE
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07550172
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FORWARD DAY SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
03 March 2011
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Dec 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Akbar Bata | Company Secretary | ||
| Mr Nizam Akbarali Bata | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Cynergy Bank Limited | SATISFIED | |||
| Working Capital Partners Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £225,685.00 | £59,198.00 | £142,448.00 | £73,311.00 | £292,867.00 |
| Net Worth | £450,033.00 | £583,961.00 | £795,286.00 | £971,503.00 | £1,127,715.00 |
| Total Current Liabilities | £102,787.00 | £206,110.00 | £119,973.00 | £225,024.00 | £211,520.00 |
| Total Current Assets | £529,009.00 | £773,122.00 | £913,903.00 | £1,036,859.00 | £1,150,546.00 |