Forwardissue Limited
02037735 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1986-07-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 188 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
34 New Cavendish StreetLondon
W1g 8ub
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£10,683,985
↓9.1%
|
£11,755,122
↓23.7%
|
£15,408,058
|
— |
— |
| Current assets |
£6,379,481
↑89.0%
|
£3,376,143
↑8.7%
|
£3,105,962
↓25.7%
|
£4,179,454
↓55.2%
|
£9,328,540
|
| Cash |
£37,252
↑67.5%
|
£22,241
↓31.4%
|
£32,424
↑26.8%
|
£25,563
↑0.8%
|
£25,349
|
| Debtors |
£6,217,657
↑92.5%
|
£3,229,330
↑9.5%
|
£2,948,966
↓26.8%
|
£4,029,319
↓56.1%
|
£9,178,616
|
| Net current assets |
£-10,464,039
↑9.2%
|
£-11,528,943
↑22.7%
|
£-14,911,353
↓2.5%
|
£-14,543,935
↓34.7%
|
£-10,799,797
|
| Equity |
£219,946
↓2.8%
|
£226,179
↓54.5%
|
£496,705
↓63.0%
|
£1,343,772
↑311.4%
|
£326,640
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Naggar, Jonathan · Director appointed 2012-12-04
- Bisset, Sarah Louise · Secretary appointed 1991-06-18
- Naggar, Marion, The Honourable · Director
- Naggar, Guy Anthony · Director
- Pincus, Barry Martin · Director appointed 2005-03-31 resigned 2008-07-25
People with significant control (3)
-
Persons-With-Significant-Control-Statement Ceased 2016-09-30Persons With Significant Control Statement · notified 2016-09-30
-
The Honourable Marion Naggar ActiveIndividual Psc · British · resident in United Kingdom · born 10/1944 · notified 2016-09-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Guy Anthony Naggar ActiveIndividual Psc · Italian · resident in United Kingdom · born 10/1940 · notified 2016-09-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by J.P.Morgan SECreated 2023-07-27
-
Held by Sarah Louise Bisset, Jonathan Naggar, Guy Naggar, Nss Pension Trustees LimitedCreated 2015-05-28Painting oil on cardboard by edouard vuillard entitled "sous le portique" signed e vuillard (lower right) painte in 1899-1900.
-
Mortgage of shares SatisfiedHeld by Hsbc Bank PLCCreated 2001-08-14 · satisfied 2005-05-28All stock shares bonds debentures debenture stock loan stock. See the mortgage charge document for full details.
-
Fixed and floating charge SatisfiedHeld by Townsley & CoCreated 1994-11-04 · satisfied 2012-09-07All monies,shares,stock and marketable securities and instruments constituting or being evidence of the title thereto at any time lodged with townsley & co or transferred to townsley & co or townsley & co's nominees by forward issue limited whether for security safe custody collection or otherwise either before or after the 4 november 1994. see the mortgage charge document for full details.
Recent filings (15)
- 2026-03-30 Total-exemption-full accounts AA Accounts
- 2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2024-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-26 Total-exemption-full accounts AA Accounts
- 2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-03-22 Total-exemption-full accounts AA Accounts
- 2022-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-16 Total-exemption-full accounts AA Accounts
- 2021-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-23 Total-exemption-full accounts AA Accounts
- 2020-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-06 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
- 2019-12-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register