Forming Solutions (UK) Limited in Herts, SG1 1NB

Description

Data updated on: 01-11-2023

This Forming Solutions (UK) Limited business has been operating in this business for 19 years, having launched in 2005. Started with Companies House Reg No. 05534806, Forming Solutions (UK) is categorised as a Private Limited Company located in 1 Bedwell Park, Herts SG1 1NB. This company's registered with SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. Saturday 30th April 2022 is the last time account status updates were reported.

We have one managing director at the moment managing the company, specifically Clive C. who has been doing the director's assignments since 12th August 2005.

Clive C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 717	-35 310	-27 581	-6 219	-124

Balance Sheet
Cash Bank In Hand	4 710	275	5 438	4 321	7 371
Cash Bank On Hand						36 929	6 159	1 520	56 664	13 823	97 356
Current Assets	40 580	2 566	5 960	6 133	9 242	76 562	56 217	51 694	112 495	127 054	144 037
Debtors	35 560	2 291	522	1 325	1 871	38 786	49 269	49 145	51 578	106 862	36 032
Other Debtors								4 333
Property Plant Equipment						84	42	1	1	488	325
Stocks Inventory	310			487
Tangible Fixed Assets	937	703	527		125
Total Inventories						847	789	1 029	4 253	6 369	10 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 817	-35 410	-27 681	-6 319	-224
Shareholder Funds	-3 717	-35 310	-27 581	-6 219	-124

Other Financial Data
Accrued Liabilities						1 200	700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment						83	125	166	166	329	492
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						114	4 779	2 766
Corporation Tax Payable							6 481		19 033	16 045	18 006
Corporation Tax Recoverable							11 405	11 405	11 405	11 405	11 405
Creditors					9 491	78 087	60 504	49 322	67 013	42 742	29 448
Creditors Due Within One Year	45 234	38 579	34 068	12 352	9 491
Fixed Assets					125	84
Increase From Depreciation Charge For Year Property Plant Equipment							42	41		163	163
Net Current Assets Liabilities	-4 654	-36 013	-28 108	-6 219	-249	-1 525	-4 287	2 372	45 482	84 312	114 589
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						167	167	167	167	817
Recoverable Value-added Tax							1 714	1 659		1 901	1 735
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					167
Tangible Fixed Assets Cost Or Valuation	1 996	1 996	1 996		167
Tangible Fixed Assets Depreciation	1 059	1 293	1 469		42
Tangible Fixed Assets Depreciation Charged In Period		234	176		42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 469
Tangible Fixed Assets Disposals				1 996
Total Assets Less Current Liabilities	-3 717	-35 310	-27 581	-6 219	-124	-1 441	-4 245	2 373	45 483	84 800	114 914
Trade Creditors Trade Payables						74 371	48 544	45 856	38 815	25 709	6 728
Trade Debtors Trade Receivables						23 635	1 059	389	37 673	91 056	20 392
Other Taxation Social Security Payable										-86	-86
Prepayments Accrued Income									2 500	2 500	2 500
Total Additions Including From Business Combinations Property Plant Equipment										650

Company staff

Clive C.

Role: Director

Appointed: 12 August 2005

Latest update: 10 March 2024

People with significant control

Clive C.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Forming Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Sarah B.

Dawn C.

People with significant control

Clive C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Forming Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Sarah B.

Dawn C.

People with significant control

Clive C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014