Company Information & Financial DataFORWARD TRAVEL SOLUTIONS LTD

Registered address:
107  Grange Street
 Derby
 Derbyshire
 DE23 8HD
Status Active
Date Registered 26 Jan 2012
Company Number 07924521
Company Type N/A
Nature of Business N/A
Classification Vehicle Rental (Car)
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Derby, Derbyshire, DE23
 02 Jun 2025
Previous Date Appointed Date Resigned
Reveal name
Walsall, West Midlands, WS1
 26 Jan 2012 01 Aug 2025
Reveal name
Walsall, West Midlands, WS1
 26 Jan 2012 25 Nov 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue flag
Overdue
Last annual return made up to

02 September 2025

Next annual return due

30 September 2026

Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£
Total Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £26,478£49,536£19,678£15,116£9,034
Current Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £1,962£28,697£1,965£60£4,370
Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £22,826£54,855£53,540£46,125£36,526
Net Current Assets
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £3,652£-5,319£-33,862£-31,009£-27,492
Net Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £7,535£172£3,980£7,120£172
Net Worth
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £3,652£-5,319£-33,862£-31,009£-27,492
Cash
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £3,652£-5,319£-33,862£-31,009£-27,492
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Rk Hire Limited
Vehicle Rental (Car) 16572442
Ys Security Limited
Security Activities 16606531
Premier Servicing Ltd
T:  01706 347070
Car and Commercial Vehicle Repairs 14649350
Premier Hire Derby Ltd
Taxis and Private Hire Vehicles 13859001
Key: N/A = Not Available