The Forge Insight Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

The Forge Insight came into being in 2013 as a company enlisted under no 08557923, located at WC1H 9LG London at C/o Rayner Essex Llp Tavistock House South. The company has been in business for eleven years and its official status is active. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-11.

Currently, the directors appointed by this particular limited company are as follow: Kirsty Y. assigned this position in 2015 in January, Lee M. assigned this position on 1st November 2014, Steven M. assigned this position in 2013 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Steven M. is the individual who has control over this firm, 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	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
Net Worth	146 999	299 869	236 451

Balance Sheet
Cash Bank On Hand			227 410	184 375	74 283	165 324	100 179	305 518	623 026	78 966
Current Assets	262 445	406 652	425 155	514 996	492 085	476 742	536 122	847 109	936 220	741 673
Debtors	87 088	183 239	185 745	315 621	417 802	311 418	435 943	541 591	313 194	662 707
Net Assets Liabilities			236 451	219 665	166 896	183 036	191 201	255 299	258 551	117 022
Other Debtors			15 035	21 142	33 932	111 392	40 699	203 407	74 001	159 986
Property Plant Equipment			15 598	12 111	14 122	19 342	14 352	14 141	23 401	34 495
Total Inventories			12 000	15 000
Cash Bank In Hand	135 357	196 913	227 410
Stocks Inventory	40 000	26 500	12 000
Tangible Fixed Assets	3 884	15 899	15 598

Capital & Reserves
Called Up Share Capital	601	634	634
Profit Loss Account Reserve	61 579	200 417	136 999
Shareholder Funds	146 999	299 869	236 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 507	21 029	25 523	26 611	23 654	27 063	24 887	30 970
Average Number Employees During Period							6	6	8	10
Corporation Tax Payable			108 550	137 644	154 142	154 162	156 585	160 727	176 083	243 235
Creditors			204 302	305 141	337 392	309 760	356 833	603 264	696 624	650 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 300	32 200	133 540	66 965
Increase From Depreciation Charge For Year Property Plant Equipment				7 522	4 494	5 234	4 060	3 409	4 132	6 083
Net Current Assets Liabilities	143 115	283 970	220 853	209 855	154 693	166 982	179 289	243 845	239 596	91 151
Number Equity Instruments Granted Share-based Payment Arrangement										76
Number Equity Instruments Outstanding Share-based Payment Arrangement										38
Other Creditors			8 444	89 788	100 619	74 286	147 879	146 091	379 049	268 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 146	7 017		6 308
Other Disposals Property Plant Equipment						5 774	9 766		11 273
Other Taxation Social Security Payable			65 497	65 023	53 761	40 366	23 767	534	6 104	71 926
Property Plant Equipment Gross Cost			29 105	33 140	39 645	45 953	38 006	41 204	48 288	65 465
Provisions For Liabilities Balance Sheet Subtotal				2 301	1 919	3 288	2 440	2 687	4 446	8 624
Total Additions Including From Business Combinations Property Plant Equipment				4 035	6 505	12 082	1 819	3 198	18 357	17 177
Total Assets Less Current Liabilities	146 999	299 869	236 451	221 966	168 815	186 324	193 641	257 986	262 997	125 646
Trade Creditors Trade Payables			21 811	12 686	28 870	40 946	28 602	295 912	135 388	67 203
Trade Debtors Trade Receivables			170 710	294 479	383 870	200 026	395 244	338 184	239 193	502 721
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement										411
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement										411
Creditors Due Within One Year	119 330	122 682	204 302
Number Shares Allotted		32	32
Par Value Share		1	1
Share Capital Allotted Called Up Paid	140	32	32
Share Premium Account	84 819	98 818	98 818