THE FORCES GROUP (FM) LTD
Previous names
ECOSERVE SUPPORT SERVICES HOLDINGS LIMITED - 2015-08-16
ESL FM GROUP LIMITED - 2017-08-11
Standard Industrial Classification
81291 - Disinfecting And Exterminating Services
81221 - Window Cleaning Services
81100 - Combined Facilities Support Activities
81210 - General Cleaning Of Buildings
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
825,171 GBP2024-03-31
825,171 GBP2023-03-31
Debtors
562,189 GBP2024-03-31
491,261 GBP2023-03-31
Cash at bank and in hand
69,576 GBP2024-03-31
77,608 GBP2023-03-31
Current Assets
631,765 GBP2024-03-31
568,869 GBP2023-03-31
Creditors
Current
295,007 GBP2024-03-31
217,946 GBP2023-03-31
Net Current Assets/Liabilities
336,758 GBP2024-03-31
350,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,929 GBP2024-03-31
1,176,094 GBP2023-03-31
Creditors
Non-current
11,791 GBP2024-03-31
22,437 GBP2023-03-31
Net Assets/Liabilities
1,150,138 GBP2024-03-31
1,153,657 GBP2023-03-31
Equity
Called up share capital
8,575 GBP2024-03-31
8,575 GBP2023-03-31
Capital redemption reserve
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,563 GBP2024-03-31
1,015,082 GBP2023-03-31
Equity
1,150,138 GBP2024-03-31
1,153,657 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
825,171 GBP2023-03-31
Investments in Group Undertakings
825,171 GBP2024-03-31
825,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,505 GBP2024-03-31
8,358 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
373,026 GBP2024-03-31
307,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
182,658 GBP2024-03-31
175,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,189 GBP2024-03-31
491,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2024-03-31
Amounts owed to group undertakings
Current
275,980 GBP2024-03-31
206,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,109 GBP2024-03-31
1,609 GBP2023-03-31
Other Creditors
Current
48 GBP2024-03-31
47 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
22,437 GBP2023-03-31
THE FORCES GROUP (FM) LTD
InfoECOSERVE SUPPORT SERVICES HOLDINGS LIMITED - 2015-08-16
ESL FM GROUP LIMITED - 2015-08-16
Registered number 07374375
Suites 207-209 The Henley Building, Newtown Road, Henley On Thames RG9 1HG
Private Limited Company incorporated on 2010-09-13 (15 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0