Forge Limited in Canal Walk NEWBURY

Forge Limited NEWBURY

Forge started in year 1999 as Private Limited Company with registration number 03747937. The Forge company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Newbury at 2 Toomers Wharf. Postal code: RG14 1DY.

At the moment there are 2 directors in the the firm, namely Steven J. and Jane K.. In addition one secretary - Ailsa D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Forge Limited Address / Contact

Office Address	2 Toomers Wharf
Office Address2	Canal Walk
Town	Newbury
Post code	RG14 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03747937
Date of Incorporation	Thu, 8th Apr 1999
Industry	Management consultancy activities other than financial management
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Steven J.

Position: Director

Appointed: 02 August 2001

Ailsa D.

Position: Secretary

Appointed: 08 April 1999

Jane K.

Position: Director

Appointed: 08 April 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 1999

Resigned: 08 April 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 April 1999

Resigned: 08 April 1999

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Jane K. This PSC and has 75,01-100% shares.

Jane K.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	5 624	30 252

Balance Sheet
Cash Bank On Hand		37 772	61 688			7 494	29 870	104 000	94 566
Current Assets	32 022	51 309	79 588	107 167	46 545	32 189	33 878	111 920	97 446
Debtors	27 608	13 537	17 900			24 695	4 008	7 920	2 880
Net Assets Liabilities			60 639	71 524	15 254	2 623	14 575	52 531	67 686
Property Plant Equipment						2 065	1 376	688
Cash Bank In Hand	4 414	37 772
Net Assets Liabilities Including Pension Asset Liability	5 624	30 252

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 622	30 250
Shareholder Funds	5 624	30 252

Other
Accumulated Depreciation Impairment Property Plant Equipment						688	1 377	2 065	2 753
Average Number Employees During Period			2		2	2	2	2	2
Creditors		21 057	18 949	35 643	31 291	36 877	20 679	60 077	29 760
Increase From Depreciation Charge For Year Property Plant Equipment							689	688	688
Net Current Assets Liabilities	5 624	30 252	60 639	71 524	15 254	4 688	13 199	51 843	67 686
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost						2 753	2 753	2 753	2 753
Accrued Liabilities		1 645	1 900
Corporation Tax Payable		16 157	16 785
Dividends Paid			37 100
Other Taxation Social Security Payable		185	178
Profit Loss			67 487
Recoverable Value-added Tax		270	250
Total Assets Less Current Liabilities	5 624	30 252	60 639	71 524	15 254	2 623
Trade Creditors Trade Payables		660
Trade Debtors Trade Receivables		13 267	17 650
Fixed Assets						2 065
Creditors Due Within One Year	26 398	21 057
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 28th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 20th, December 2021	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 30th April 2020 filed on: 19th, January 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2019 filed on: 12th, January 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th April 2018 filed on: 26th, November 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 3rd, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 14th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2016 filed on: 12th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 28th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2015 filed on: 10th, April 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 6th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2014 filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 14th April 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 26th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2013 filed on: 16th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 28th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2012 filed on: 13th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 17th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 8th April 2011 filed on: 12th, April 2011	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th April 2010 filed on: 14th, January 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 8th April 2010 filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th April 2009 filed on: 5th, February 2010	accounts	Free Download (1 page)
363a	Annual return drawn up to 15th April 2009 with complete member list filed on: 15th, April 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th April 2008 filed on: 26th, February 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to 18th April 2008 with complete member list filed on: 18th, April 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th April 2007 filed on: 13th, February 2008	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2007 filed on: 13th, February 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 23rd April 2007 with complete member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 23rd April 2007 with complete member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2006 filed on: 4th, April 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2006 filed on: 4th, April 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to 15th May 2006 with complete member list filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 15th May 2006 with complete member list filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2005 filed on: 7th, December 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2005 filed on: 7th, December 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2nd June 2005 with complete member list filed on: 2nd, June 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2nd June 2005 with complete member list filed on: 2nd, June 2005	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th April 2004 filed on: 25th, October 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2004 filed on: 25th, October 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 16th April 2004 with complete member list filed on: 16th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 16th April 2004 with complete member list filed on: 16th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 16th April 2004	annual return
363s	Annual return drawn up to 29th May 2003 with complete member list filed on: 29th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th May 2003 with complete member list filed on: 29th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th December 2002 with complete member list filed on: 7th, December 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 7th December 2002	annual return
363s	Annual return drawn up to 7th December 2002 with complete member list filed on: 7th, December 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 7th December 2002	annual return
AA	Accounts for a dormant company made up to 30th April 2002 filed on: 6th, September 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th April 2002 filed on: 6th, September 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th April 2001 filed on: 15th, August 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2001 filed on: 15th, August 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 7th June 2001 with complete member list filed on: 7th, June 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 7th June 2001 with complete member list filed on: 7th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 7th June 2001	annual return
AA	Accounts for a dormant company made up to 30th April 2000 filed on: 28th, January 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2000 filed on: 28th, January 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 20th June 2000 with complete member list filed on: 20th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 20th June 2000 with complete member list filed on: 20th, June 2000	annual return	Free Download (6 pages)

Forge Limited NEWBURY

Forge Limited Address / Contact

Company Information / Profile

Company staff

Steven J.

Ailsa D.

Jane K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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