Forge Design Consultancy Ltd in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Registered as 10445103 eight years ago, Forge Design Consultancy Ltd is a Private Limited Company. The current office address is Bishopstone, 36 Crescent Road Worthing. The firm's principal business activity number is 74100 meaning specialised design activities. The most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-07-21.

According to the data we have, this specific limited company was built in 2016-10-25 and has so far been steered by two directors.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	20 085		88 132	5 413	16 121	61 012
Current Assets	59 796	25 498	108 240	42 919	40 151	81 260
Debtors	39 711	25 498	20 108	37 506	24 030	20 248
Net Assets Liabilities		-4 302	54 830	25 807	32	34 668
Other Debtors		2 227	1 375	3 562	2 694
Property Plant Equipment		946	480	14	489	2 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		466	932	1 398	1 657	2 030
Additions Other Than Through Business Combinations Property Plant Equipment					734	2 310
Average Number Employees During Period			2	2	3	3
Bank Borrowings Overdrafts		843			21 444	16 601
Corporation Tax Payable	10 894	1 222	14 788			6 257
Corporation Tax Recoverable		10 361	15 714	8 681	12 211	7 270
Creditors	26 175	30 566	53 799	17 123	21 444	16 601
Current Tax For Period	10 894
Deferred Tax Asset Debtors					4 071
Increase From Depreciation Charge For Year Property Plant Equipment			466	466	259	373
Net Current Assets Liabilities	33 621	-5 068	54 441	25 796	20 987	49 304
Number Shares Issued Fully Paid	50		50	50	50	50
Other Creditors	5 479	25 806	23 682	13 473	14 764	4 317
Other Taxation Social Security Payable	7 402	2 695	10 769		844	16 539
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost		1 412	1 412	1 412	2 146	4 456
Provisions For Liabilities Balance Sheet Subtotal		180	91	3		461
Taxation Including Deferred Taxation Balance Sheet Subtotal		180	91	3		461
Total Assets Less Current Liabilities		-4 122	54 921	25 810	21 476	51 730
Trade Creditors Trade Payables	2 400		4 560	3 650
Trade Debtors Trade Receivables	39 711	12 910	3 019	25 263	5 054	12 978

Company staff

David S.

Role: Director

Appointed: 25 October 2016

Latest update: 5 January 2024

Kieran S.

Role: Director

Appointed: 25 October 2016

Latest update: 5 January 2024

People with significant control

David S.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran S.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-25
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Forge Design Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Kieran S.

People with significant control

David S.

Kieran S.

Accounts Documents

Company filings

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