Founded in 2016, Forge Taxi Holding Company, classified under reg no. 10448834 is an active company. Currently registered at Units 9-10 Two Gates Trading Estate, Watling Street B77 5AE, Tamworth the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Damien M., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 27 October 2016 and Damien M. has been with the company for the least time - from 1 April 2019. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 9-10 Two Gates Trading Estate, Watling Street |
Office Address2 | Two Gates |
Town | Tamworth |
Post code | B77 5AE |
Country of origin | United Kingdom |
Registration Number | 10448834 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Damien M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen C. This PSC owns 75,01-100% shares.
Damien M.
Notified on | 31 December 2019 |
Nature of control: |
25-50% shares |
Stephen C.
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -9 250 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 9 132 | 2 599 | |||
Current Assets | 8 760 | 12 586 | 11 534 | 16 467 | 24 500 |
Debtors | 2 204 | 7 935 | |||
Net Assets Liabilities | -6 404 | -7 688 | 7 664 | 3 886 | |
Property Plant Equipment | 15 999 | 31 484 | |||
Total Inventories | 1 250 | 1 000 | |||
Net Assets Liabilities Including Pension Asset Liability | -9 250 | ||||
Reserves/Capital | |||||
Shareholder Funds | -9 250 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 158 | 17 273 | |||
Average Number Employees During Period | 2 | 2 | 1 | 2 | |
Balances Amounts Owed By Related Parties | 1 549 | 3 287 | |||
Balances Amounts Owed To Related Parties | 10 154 | 11 104 | |||
Creditors | 34 989 | 50 706 | 40 500 | 42 513 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | ||||
Disposals Property Plant Equipment | 7 500 | ||||
Fixed Assets | 20 339 | 15 999 | 31 484 | 17 119 | 15 529 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 515 | ||||
Net Current Assets Liabilities | 1 860 | -22 403 | -39 172 | 24 033 | 18 013 |
Property Plant Equipment Gross Cost | 26 157 | 48 757 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 30 100 | ||||
Total Assets Less Current Liabilities | 22 199 | -6 404 | -7 688 | 6 914 | 2 484 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 402 | |||
Creditors Due After One Year | 31 449 | ||||
Creditors Due Within One Year | 6 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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