Forma Design (u.k.) Limited LEAMINGTON SPA


Forma Design (u.k.) started in year 2004 as Private Limited Company with registration number 05210841. The Forma Design (u.k.) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.

There is a single director in the company at the moment - Mark M., appointed on 16 November 2004. In addition, a secretary was appointed - Iain G., appointed on 17 November 2004. As of 31 October 2024, there was 1 ex director - Alan S.. There were no ex secretaries.

Forma Design (u.k.) Limited Address / Contact

Office Address Highdown House
Office Address2 11 Highdown Road Sydenham
Town Leamington Spa
Post code CV31 1XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05210841
Date of Incorporation Fri, 20th Aug 2004
Industry Other retail sale in non-specialised stores
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (153 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Iain G.

Position: Secretary

Appointed: 17 November 2004

Mark M.

Position: Director

Appointed: 16 November 2004

Alan S.

Position: Director

Appointed: 01 October 2006

Resigned: 31 August 2012

Westco Directors Ltd

Position: Corporate Director

Appointed: 20 August 2004

Resigned: 16 November 2004

Westco Nominees Limited

Position: Corporate Secretary

Appointed: 20 August 2004

Resigned: 17 November 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Tara M. This PSC and has 25-50% shares. The second entity in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.

Tara M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark M.

Notified on 4 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth28 84121 539107 28684 073216 911       
Balance Sheet
Cash Bank In Hand90 60591 550101 45769 55993 429       
Cash Bank On Hand    93 429243 001305 300164 213223 221347 296136 810119 485
Current Assets90 71191 484191 912116 314316 103341 017380 878346 566265 468410 856610 041362 298
Debtors106-6646 5732 824196 48080 16541 562142 14332 81838 999417 210207 497
Net Assets Liabilities    216 911187 515225 328234 609193 493172 980211 364199 958
Net Assets Liabilities Including Pension Asset Liability28 84121 539107 28484 073216 911       
Property Plant Equipment    27 05222 49819 84518 11815 37721 25820 17613 763
Stocks Inventory  43 88243 93126 194       
Tangible Fixed Assets11 0819 22311 14810 96727 052       
Total Inventories    26 19417 85134 01640 2109 42924 56156 02135 316
Other Debtors        30 70635 343  
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve28 83921 537107 28484 071216 909       
Shareholder Funds28 84121 539107 28684 073216 911       
Other
Accumulated Depreciation Impairment Property Plant Equipment    30 13832 54737 04041 14644 64049 00752 68336 976
Average Number Employees During Period    65444345
Creditors    121 488172 234171 742126 73650 00040 00027 56317 500
Creditors Due Within One Year72 18178 50994 51741 813121 488       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 255     18 481
Disposals Property Plant Equipment     3 600     22 642
Dividends Paid     58 000      
Increase From Depreciation Charge For Year Property Plant Equipment     5 6644 4934 1063 4944 3673 6762 774
Net Current Assets Liabilities18 53012 97597 39374 501194 615168 783209 136219 830231 038195 761222 584207 921
Number Shares Allotted 1111       
Number Shares Issued Fully Paid     1111111
Par Value Share 11111111111
Profit Loss     28 604      
Property Plant Equipment Gross Cost    57 19055 04556 88559 26460 01770 26572 85950 739
Provisions For Liabilities Balance Sheet Subtotal    4 7563 7663 6533 3392 9224 0393 8334 226
Provisions For Liabilities Charges7706591 2571 3954 756       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions  4 0651 95223 037       
Tangible Fixed Assets Cost Or Valuation28 13628 13632 20134 15357 190       
Tangible Fixed Assets Depreciation17 05518 91321 05323 18630 138       
Tangible Fixed Assets Depreciation Charged In Period 1 8582 1402 1336 952       
Total Additions Including From Business Combinations Property Plant Equipment     1 4551 8402 37975310 2482 594522
Total Assets Less Current Liabilities29 61122 198108 54185 468221 667191 281228 981237 948246 415217 019242 760221 684
Accrued Liabilities Deferred Income        2 500115 372  
Bank Borrowings Overdrafts        50 0007 563  
Corporation Tax Payable        4 2207 540  
Other Creditors        2361 385  
Other Taxation Social Security Payable        338877  
Prepayments Accrued Income        2 1123 656  
Trade Creditors Trade Payables        4 18223 731  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021
filed on: 19th, May 2022
Free Download (9 pages)

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