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Forge Marketing Ltd HENLEY-IN-ARDEN

Founded in 2014, Forge Marketing, classified under reg no. 09239909 is an active company. Currently registered at 17 High Street B95 5AA, Henley-in-arden the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - John R., appointed on 11 November 2014. In addition, a secretary was appointed - John R., appointed on 11 November 2014. As of 27 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.

Forge Marketing Ltd Address / Contact

Office Address 17 High Street
Town Henley-in-arden
Post code B95 5AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09239909
Date of Incorporation Mon, 29th Sep 2014
Industry Advertising agencies
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

John R.

Position: Director

Appointed: 11 November 2014

John R.

Position: Secretary

Appointed: 11 November 2014

Peter V.

Position: Director

Appointed: 29 September 2014

Resigned: 29 September 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is John R. The abovementioned PSC and has 75,01-100% shares.

John R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth25 940       
Balance Sheet
Cash Bank On Hand67 987103 282    260 984407 599
Current Assets108 007143 929274 502318 767428 539306 045396 220482 035
Debtors40 02040 647    135 23674 436
Net Assets Liabilities25 94066 984163 479226 831316 137250 818256 345334 164
Property Plant Equipment      763763
Cash Bank In Hand67 987       
Net Assets Liabilities Including Pension Asset Liability25 940       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve25 939       
Shareholder Funds25 940       
Other
Administrative Expenses145 875145 074      
Average Number Employees During Period   22222
Called Up Share Capital Not Paid Not Expressed As Current Asset 111111 
Cost Sales221 687211 347      
Creditors82 06776 945111 54492 457113 14455 991140 639148 634
Fixed Assets  520520741764764763
Gross Profit Loss233 316273 867      
Net Current Assets Liabilities25 94066 984162 958226 310315 395250 054255 581333 401
Operating Profit Loss87 441128 793      
Other Operating Expenses Format2  104 490107 696111 79285 74291 983 
Profit Loss68 441101 293173 495143 349169 51014 68285 527 
Profit Loss On Ordinary Activities Before Tax87 441128 793      
Property Plant Equipment Gross Cost      763763
Raw Materials Consumables Used  295 820255 715239 029158 540163 582 
Staff Costs Employee Benefits Expense  94 69666 16270 94750 10755 452 
Taxation Social Security Payable47 39437 569      
Tax Tax Credit On Profit Or Loss On Ordinary Activities19 00027 50047 80033 62539 7623 50020 062 
Total Assets Less Current Liabilities25 94066 984163 479226 831316 137250 818256 344334 164
Trade Creditors Trade Payables34 67339 376      
Trade Debtors Trade Receivables40 02040 647      
Turnover Revenue455 003485 214716 301606 547631 040312 571416 606 
Creditors Due Within One Year82 067       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
100.00 GBP is the capital in company's statement on Friday 6th October 2023
filed on: 27th, October 2023 		Free Download (4 pages)

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