Forgeron Financial Planning started in year 2009 as Private Limited Company with registration number 07043000. The Forgeron Financial Planning company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tiverton at 1 Norwood Road. Postal code: EX16 6BD.
There is a single director in the firm at the moment - John S., appointed on 14 October 2009. In addition, a secretary was appointed - Laura S., appointed on 20 January 2021. As of 27 April 2024, there was 1 ex director - Laura S.. There were no ex secretaries.
| Office Address | 1 Norwood Road |
| Town | Tiverton |
| Post code | EX16 6BD |
| Country of origin | United Kingdom |
| Registration Number | 07043000 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 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 | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 20 January 2021
Position: Director
Appointed: 14 October 2009
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John S. This PSC and has 50,01-75% shares.
John S.
| Notified on | 14 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 20 633 | 27 148 | 21 308 | 21 092 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 617 | 31 261 | 28 916 | 23 668 | 24 798 | 23 900 | 23 868 | 21 377 | 22 897 | 23 297 |
| Net Assets Liabilities | 21 092 | 23 799 | 22 469 | 23 514 | 22 260 | 21 963 | 23 108 | |||
| Cash Bank In Hand | 19 794 | 29 623 | ||||||||
| Debtors | 2 823 | 3 097 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 633 | 27 148 | 21 309 | 21 092 | ||||||
| Tangible Fixed Assets | 1 288 | 765 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 20 623 | 27 138 | ||||||||
| Shareholder Funds | 20 633 | 27 148 | 21 308 | 21 092 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 080 | 1 110 | 1 128 | 1 184 | 1 224 | 1 284 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 527 | 1 330 | 1 913 | 1 775 | 1 288 | 2 607 | 698 | |||
| Fixed Assets | 1 288 | 765 | 256 | 1 | 797 | 1 209 | 610 | 202 | ||
| Net Current Assets Liabilities | 19 603 | 27 597 | 22 121 | 22 141 | 24 879 | 23 579 | 23 845 | 22 235 | 22 577 | 24 190 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 459 | 1 547 | 1 444 | 1 411 | 1 592 | 1 752 | 2 146 | 2 287 | 1 591 | |
| Total Assets Less Current Liabilities | 20 891 | 28 362 | 22 376 | 22 142 | 24 879 | 23 579 | 24 642 | 23 444 | 23 187 | 24 392 |
| Accruals Deferred Income | 1 060 | 1 068 | 1 050 | |||||||
| Creditors Due Within One Year | 3 014 | 5 123 | 6 796 | 1 527 | ||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 258 | 154 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 222 | 2 222 | ||||||||
| Tangible Fixed Assets Depreciation | 934 | 1 457 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 523 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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