Founded in 2016, Forgham Investments, classified under reg no. 10149536 is an active company. Currently registered at 32 High Street HP22 6EA, Wendover the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Matthew F., Rachel F.. Of them, Matthew F., Rachel F. have been with the company the longest, being appointed on 27 April 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 High Street |
| Town | Wendover |
| Post code | HP22 6EA |
| Country of origin | United Kingdom |
| Registration Number | 10149536 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Residents property management |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Rachel F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel F.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew F.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| 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 | ||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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