Forgham Investments Limited in Wendover, HP22 6EA

Description

Data updated on: 01-11-2023

Forgham Investments Limited could be found at 32 High Street, in Wendover. Its zip code is HP22 6EA. Forgham Investments has existed in this business for eight years. Its Companies House Reg No. is 10149536. The company's SIC code is 98000 and has the NACE code: Residents property management. The most recent financial reports detail the period up to 30th April 2022 and the most current annual confirmation statement was released on 26th April 2023.

As stated, the business was established in 2016 and has been presided over by two directors.

Executives who control the firm include: Rachel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 915	1 943	2 248	3 294	3 819	49 610
Current Assets	12 915	31 528	31 215	30 860	69 127	120 167
Debtors		29 585	28 967	27 566	65 308	70 557
Net Assets Liabilities	-7 200	50 442	54 964	57 451	79 888	231 895
Other Debtors		29 585	28 967	27 566	19 967	16 091
Property Plant Equipment	507 270	816 792	816 792	816 792	816 792	800 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	507 270	236 792
Amounts Owed By Group Undertakings Participating Interests					45 341	54 466
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	188 918	182 405	175 823	168 788	161 046	145 676
Bank Overdrafts	7 136	6 825	6 575	6 575	6 575	14 079
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		744 063	744 063	744 063	744 063	744 063
Creditors	20 029	25 739	21 707	31 105	43 931	55 881
Finance Lease Liabilities Present Value Total	4 200	4 200
Fixed Assets	523 270	832 915	832 915	832 916	832 916	816 091
Investments Fixed Assets	16 000	16 123	16 123	16 124	16 124	16 091
Net Current Assets Liabilities	-7 114	5 789	9 508	-245	25 196	64 286
Other Creditors	8 693	14 714	15 132	24 530	33 355	41 223
Other Investments Other Than Loans	16 000	16 123	16 123	16 124	16 124	16 091
Property Plant Equipment Gross Cost	507 270	816 792	816 792	816 792	816 792	800 000
Provisions For Liabilities Balance Sheet Subtotal		13 819	13 819	13 819	13 819	10 628
Taxation Social Security Payable					4 001	579
Total Assets Less Current Liabilities	516 156	838 704	842 423	832 671	858 112	880 377
Total Increase Decrease From Revaluations Property Plant Equipment		72 730				-16 792
Trade Debtors Trade Receivables					14 749

Company staff

Matthew F.

Role: Director

Appointed: 27 April 2016

Latest update: 14 January 2024

Rachel F.

Role: Director

Appointed: 27 April 2016

Latest update: 14 January 2024

People with significant control

Rachel F.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-27
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Forgham Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Rachel F.

People with significant control

Rachel F.

Matthew F.

Accounts Documents

Company filings

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