Forgecom Ltd. in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Based in 2 Barnfield Crescent, Devon EX1 1QT Forgecom Ltd. is categorised as a Private Limited Company issued a 03752401 registration number. The company was set up 25 years ago. This business's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. March 31, 2023 is the last time when the accounts were reported.

There's a number of two directors running this particular company now, namely Stephen H. and Julie H. who have been utilizing the directors obligations since 1999. To find professional help with legal documentation, the abovementioned company has been using the skills of Stephen H. as a secretary since April 1999.

Executives who have control over this firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 312	20 567	26 645	19 484	21 725	27 976

Balance Sheet
Cash Bank On Hand						30 030	39 699	55 885	66 188	66 285	77 416	78 499	86 991
Current Assets	24 539	39 036	40 692	32 999	35 045	42 772	60 782	71 912	87 270	86 596	106 578	103 802	111 133
Debtors	7 055	14 915	8 277	12 701	12 337	12 742	21 083	16 027	21 082	20 311	29 162	25 303	24 142
Net Assets Liabilities						27 976	42 299	55 465	69 626	75 222	95 068	98 504	102 752
Other Debtors										5 963	1 881	2 346	7 737
Property Plant Equipment						288	180	73	8	468	541	403	142
Cash Bank In Hand	12 560	17 762	29 757	20 298	22 708	30 030
Net Assets Liabilities Including Pension Asset Liability	9 312	20 567	26 645	19 484	21 725	27 976
Stocks Inventory	4 924	6 359	2 658
Tangible Fixed Assets	46	309	211	114	143	288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 212	20 467	26 545	19 384	21 625	27 876
Shareholder Funds	9 312	20 567	26 645	19 484	21 725	27 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 726	22 726	22 726	22 726	22 726	22 726	22 726
Accumulated Depreciation Impairment Property Plant Equipment						1 936	2 044	2 151	1 566	1 722	1 952	2 213	2 474
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						15 026	18 627	16 506	17 650	15 151	20 353	15 590	16 411
Fixed Assets	46	309	211	114	143	288	180	73	8	3 866	8 946	10 369	8 057
Increase From Depreciation Charge For Year Property Plant Equipment							108	107	65	156	230	261	261
Intangible Assets Gross Cost						22 726	22 726	22 726	22 726	22 726	22 726	22 726
Investments Fixed Assets										3 398	8 405	9 966	7 915
Net Current Assets Liabilities	9 266	20 258	26 476	19 370	21 611	27 746	42 155	55 406	69 620	71 445	86 225	88 212	94 722
Other Creditors						6 528	6 428	10 591	10 719	11 142	11 122	11 231	12 114
Other Investments Other Than Loans										3 398	8 405	9 966	7 915
Other Taxation Social Security Payable						92	7 797	5 915	6 704	3 847	8 877	4 359	4 297
Property Plant Equipment Gross Cost						2 224	2 224	2 224	1 574	2 190	2 493	2 616
Provisions For Liabilities Balance Sheet Subtotal						58	36	14	2	89	103	77	27
Total Assets Less Current Liabilities	9 312	20 567	26 687	19 484	21 754	28 034	42 335	55 479	69 628	75 311	95 171	98 581	102 779
Trade Debtors Trade Receivables						9 015	18 665	12 295	16 108	9 463	22 090	18 120	16 405
Accrued Liabilities						1 945	2 030
Amounts Recoverable On Contracts						3 448	2 418	3 732	4 974	4 885	5 191	4 837
Corporation Tax Payable						1 555	3 621
Creditors Due Within One Year		18 778	14 216	13 629	13 434	15 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment									650
Disposals Property Plant Equipment									650
Intangible Fixed Assets Aggregate Amortisation Impairment		22 726	22 726	22 726	22 726
Intangible Fixed Assets Cost Or Valuation		22 726	22 726	22 726	22 726
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						279
Provisions For Liabilities Charges			42		29	58
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		363			167	254
Tangible Fixed Assets Cost Or Valuation	2 137	2 166	2 166	2 166	1 970	2 224
Tangible Fixed Assets Depreciation	2 091	1 857	1 955	2 052	1 827	1 936
Tangible Fixed Assets Depreciation Charged In Period			98	97	47	109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					272
Tangible Fixed Assets Disposals		-334			363
Trade Creditors Trade Payables							86		227	162	354
Total Additions Including From Business Combinations Property Plant Equipment										616	303	123
Creditors Due Within One Year Total Current Liabilities	15 273	18 778
Tangible Fixed Assets Depreciation Charge For Period		100
Tangible Fixed Assets Depreciation Disposals		-334

Company staff

Stephen H.

Role: Director

Appointed: 14 April 1999

Latest update: 3 March 2024

Stephen H.

Role: Secretary

Appointed: 14 April 1999

Latest update: 3 March 2024

Julie H.

Role: Director

Appointed: 14 April 1999

Latest update: 3 March 2024

People with significant control

Mark H.

Notified on 14 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 14 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

Notified on 14 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Forgecom Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Julie H.

Swift Incorporations Limited

Mark H.

People with significant control

Mark H.

Stephen H.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Forgecom Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Julie H.

Swift Incorporations Limited

Mark H.

People with significant control

Mark H.

Stephen H.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015