Forbidden Planet Limited

Active01356753 Private limited company
Incorporated
9 March 1978 (48 years)
Industry
Retail sale of books in specialised stores (47610)
Retail sale of games and toys in specialised stores (47650)
Controlled by
Nicholas Alexander Landau
Vivian Cheung
Accounts type
Full
Region
Greater London
Address
144 Southwark Street
London
SE1 0UP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
13
Outstanding
5
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
25 April 2007
Appointed Cheung, Vivian Wei Ming, Dr as Director
27 July 1993
Resigned Landau, Nicholas Alexander as Secretary
26 July 1993
Appointed Cheung, Vivian Wei Ming, Dr as Secretary
26 July 1993
Resigned Lake, Michael as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Holds 25–50% of voting rights
British
Born November 1953
Vivian Cheung
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Singaporean
Born March 1957 (69)

Financials

Net Assets
£7,998,969
Cash
£6,047,431
Profit Before Tax
£1,115,552
Debt Ratio
33%
Current Ratio
2.4x
Return on Equity
10%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £6,897,888 £5,978,000 £6,364,766 £6,889,809 £7,189,639 £7,998,969
Balance sheet detail
202420232022202120202019
Fixed Assets£3,193,956£3,256,793£3,381,225£3,426,275£3,464,922£3,691,381
Current Assets£8,831,631£7,805,471£7,704,002£7,111,693£5,947,989£6,659,255
Debtors£1,758,798£482,817£437,420£584,476£1,061,172£1,704,424
Cash£6,047,431£6,143,943£5,174,094£4,731,627£3,706,997£3,579,388
Creditors (< 1 year)£3,755,632£3,597,981£3,906,862£3,899,906£3,384,733£3,232,019
Net Current Assets£5,075,999£4,207,490£3,797,140£3,211,787£2,563,256£3,427,236
Net Assets£7,998,969£7,189,639£6,889,809£6,364,766£5,978,000£6,897,888
Shareholder Funds£7,998,969£7,189,639£6,889,809£6,364,766£5,978,000£6,897,888

Turnover£20,234,112£14,459,477£20,617,946
Cost of Sales£16,784,667£18,203,728£19,129,135£13,517,421£9,630,563£12,990,644
Gross Profit£6,716,691£4,828,914£7,627,302
Admin Expenses£9,300,575£9,461,447£8,839,666£6,833,246£6,548,151£6,416,867
Staff Costs£4,136,451£4,041,699£3,916,118£3,070,622£2,762,749£2,694,368
Operating Profit£1,247,393
Profit Before Tax£1,115,552£391,807£650,838£511,044(£967,040)£1,247,393
Tax£306,222£91,977£125,795£110,331(£177,052)£253,521
Profit for Period£809,330£299,830£525,043£400,713(£789,988)£993,872

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 December 2025Full accounts31 December 2024
6 November 2025Confirmation statement with no updates6 November 20253
2 January 2025Confirmation statement with no updates31 December 2024
18 November 2024Full accounts31 December 2023
2 January 2024Confirmation statement with no updates31 December 2023
Show all recent filings

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