Founded in 2016, Forge Design Consultancy, classified under reg no. 10445103 is an active company. Currently registered at Bishopstone BN11 1RL, Worthing the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely David S., Kieran S.. Of them, David S., Kieran S. have been with the company the longest, being appointed on 25 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bishopstone |
| Office Address2 | 36 Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10445103 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | specialised design activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kieran S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kieran S.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| 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 | ||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 21st July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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