Falls Mere Forge started in year 2013 as Private Limited Company with registration number 08652036. The Falls Mere Forge company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gloucester at The Coach House The Street. Postal code: GL2 7EQ.
The company has one director. Neil T., appointed on 15 August 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House The Street |
Office Address2 | Frampton On Severn |
Town | Gloucester |
Post code | GL2 7EQ |
Country of origin | United Kingdom |
Registration Number | 08652036 |
Date of Incorporation | Thu, 15th Aug 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Neil T. The abovementioned PSC and has 75,01-100% shares.
Neil T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 655 | 189 | 2 813 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 479 | 12 179 | |||||||
Current Assets | 8 532 | 7 866 | 47 353 | 33 229 | 12 929 | 38 721 | 63 753 | 94 519 | 66 357 |
Net Assets Liabilities | 2 813 | 5 238 | 10 170 | 28 394 | 45 461 | 78 493 | 44 250 | ||
Total Inventories | 750 | 750 | |||||||
Cash Bank In Hand | 8 032 | 7 066 | 46 553 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 655 | 189 | 2 813 | ||||||
Stocks Inventory | 500 | 800 | 800 | ||||||
Tangible Fixed Assets | 11 700 | 7 800 | 3 900 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | 110 | ||||||
Profit Loss Account Reserve | 1 545 | 79 | 2 703 | ||||||
Shareholder Funds | 1 655 | 189 | 2 813 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 110 | 110 | |||||||
Creditors | 48 440 | 27 991 | 2 759 | 10 327 | 18 292 | 33 686 | 34 790 | ||
Fixed Assets | 11 700 | 7 800 | 3 900 | 17 550 | 11 773 | ||||
Net Current Assets Liabilities | -10 045 | -7 611 | -1 087 | 5 238 | 10 170 | 28 394 | 45 461 | 60 833 | 32 367 |
Other Creditors | 18 050 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | ||||||||
Taxation Social Security Payable | 9 941 | 2 759 | |||||||
Total Assets Less Current Liabilities | 1 655 | 189 | 2 813 | 5 238 | 10 170 | 28 394 | 45 461 | 78 493 | 44 250 |
Creditors Due Within One Year | 18 577 | 15 477 | 48 440 | ||||||
Number Shares Allotted | 110 | 110 | 110 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 110 | 110 | 110 | ||||||
Tangible Fixed Assets Additions | 15 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 600 | 15 600 | 15 600 | ||||||
Tangible Fixed Assets Depreciation | 3 900 | 7 800 | 11 700 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 900 | 3 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 2nd April 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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