Forge Consultancy Limited in Leigh-on-sea, SS9 2AB

Description

Data updated on: 01-11-2023

Forge Consultancy Limited 's been in this business for twenty one years. Registered with number 04843304 in the year 2003, it is based at 1349/1353 London Road, Leigh-on-sea SS9 2AB. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The business latest accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Wednesday 28th June 2023.

In order to be able to match the demands of its customer base, the following company is permanently being improved by a group of two directors who are Philip M. and Denise M.. Their constant collaboration has been of prime use to the company since 2003. To support the directors in their duties, this particular company has been utilizing the expertise of Denise M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44	14	30	4	32 401

Balance Sheet
Cash Bank On Hand					31 834	17 984		706	632	10 266	53
Current Assets	24 590	26 349	13 505	4 914	37 343	32 508	3 134	10 214	8 345	12 766	14 530	15 143
Debtors	24 590	26 338	11 952	4 914	5 509	14 522	3 134	9 508	7 713	2 500	14 477	15 143
Other Debtors					2 500	2 600	2 500	2 500	2 500
Property Plant Equipment					16 680	14 372	4 669	3 603	2 550	1 743	1 260	945
Net Assets Liabilities									-36 025	-33 816	-46 864	-40 810
Cash Bank In Hand	0	11	1 553	0	31 834
Net Assets Liabilities Including Pension Asset Liability	44	14	30	4	32 401
Tangible Fixed Assets	2 195	2 910	3 610	3 650	16 680

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42	12	28	2	32 399
Shareholder Funds	44	14	30	4	32 401

Other Financial Data
Total Fixed Assets Additions		1 681	1 904	1 253	18 596
Total Fixed Assets Cost Or Valuation	4 814	6 495	8 399	9 652	28 248
Total Fixed Assets Depreciation	2 619	3 585	4 789	6 002	11 568
Total Fixed Assets Depreciation Charge In Period		966	1 204	1 213	5 566
Advances Credits Directors												16 208
Accrued Liabilities					1 325	1 035	920	920	920	920	920	920
Accumulated Depreciation Impairment Property Plant Equipment					11 568	16 360	11 003	12 319	13 372	14 179	14 662	14 977
Amounts Owed To Directors						40	2 222	482	7 269
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts							13 807	4 878	5 531	25 000	8 992	3 709
Corporation Tax Payable					15 162	6 584	1 029	12 049	11 309	9 535	10 645	2 855
Creditors					21 622	31 247	48 095	56 002	46 920	25 000	24 218	24 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 913
Disposals Property Plant Equipment							15 800					250
Dividends Paid						39 233	58 000	51 967	41 000	37 300	16 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment						4 792	1 556	1 316	1 053	807	483	315
Net Current Assets Liabilities	-2 151	-2 896	-3 580	-3 646	15 721	1 259	-44 961	-45 788	-38 575	-10 559	-23 906	-17 296
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						791	1 604	1 380	2 025	379	1 857	1 516
Other Taxation Social Security Payable					890			222	222	531
Par Value Share						1	1	1	1	1	1	1
Profit Loss						22 463	1 979	50 074	47 160	39 509	3 752	11 854
Property Plant Equipment Gross Cost					28 248	30 732	15 672	15 922	15 922	15 922	15 922	15 922
Recoverable Value-added Tax						1 238
Total Additions Including From Business Combinations Property Plant Equipment						2 484	740	250				250
Total Assets Less Current Liabilities	44	14	30	4	32 401	15 631	-40 292	-42 185	-36 025	-8 816	-22 646	-16 351
Trade Creditors Trade Payables						22 799
Trade Debtors Trade Receivables						10 684	634	7 008	5 213		11 977	12 643
Value-added Tax Payable							3 757	7 475	7 604
Creditors Due Within One Year Total Current Liabilities	26 741	29 245	17 085	8 560	21 622
Fixed Assets	2 195	2 910	3 610	3 650	16 680
Tangible Fixed Assets Additions		1 681	1 904	1 253	18 596
Tangible Fixed Assets Cost Or Valuation	4 814	6 495	8 399	9 652	28 248
Tangible Fixed Assets Depreciation	2 619	3 585	4 789	6 002	11 568
Tangible Fixed Assets Depreciation Charge For Period		966	1 204	1 213	5 566

Company staff

Philip M.

Role: Director

Appointed: 23 July 2003

Latest update: 7 March 2024

Denise M.

Role: Director

Appointed: 23 July 2003

Latest update: 7 March 2024

Denise M.

Role: Secretary

Appointed: 23 July 2003

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Philip M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Denise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Forge Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Denise M.

Denise M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Philip M.

Denise M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies