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.
Office Address | Highdown House |
Office Address2 | 11 Highdown Road Sydenham |
Town | Leamington Spa |
Post code | CV31 1XT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 28 841 | 21 539 | 107 286 | 84 073 | 216 911 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 90 605 | 91 550 | 101 457 | 69 559 | 93 429 | |||||||
Cash Bank On Hand | 93 429 | 243 001 | 305 300 | 164 213 | 223 221 | 347 296 | 136 810 | 119 485 | ||||
Current Assets | 90 711 | 91 484 | 191 912 | 116 314 | 316 103 | 341 017 | 380 878 | 346 566 | 265 468 | 410 856 | 610 041 | 362 298 |
Debtors | 106 | -66 | 46 573 | 2 824 | 196 480 | 80 165 | 41 562 | 142 143 | 32 818 | 38 999 | 417 210 | 207 497 |
Net Assets Liabilities | 216 911 | 187 515 | 225 328 | 234 609 | 193 493 | 172 980 | 211 364 | 199 958 | ||||
Net Assets Liabilities Including Pension Asset Liability | 28 841 | 21 539 | 107 284 | 84 073 | 216 911 | |||||||
Property Plant Equipment | 27 052 | 22 498 | 19 845 | 18 118 | 15 377 | 21 258 | 20 176 | 13 763 | ||||
Stocks Inventory | 43 882 | 43 931 | 26 194 | |||||||||
Tangible Fixed Assets | 11 081 | 9 223 | 11 148 | 10 967 | 27 052 | |||||||
Total Inventories | 26 194 | 17 851 | 34 016 | 40 210 | 9 429 | 24 561 | 56 021 | 35 316 | ||||
Other Debtors | 30 706 | 35 343 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 839 | 21 537 | 107 284 | 84 071 | 216 909 | |||||||
Shareholder Funds | 28 841 | 21 539 | 107 286 | 84 073 | 216 911 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 138 | 32 547 | 37 040 | 41 146 | 44 640 | 49 007 | 52 683 | 36 976 | ||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | ||||
Creditors | 121 488 | 172 234 | 171 742 | 126 736 | 50 000 | 40 000 | 27 563 | 17 500 | ||||
Creditors Due Within One Year | 72 181 | 78 509 | 94 517 | 41 813 | 121 488 | |||||||
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 | 5 664 | 4 493 | 4 106 | 3 494 | 4 367 | 3 676 | 2 774 | |||||
Net Current Assets Liabilities | 18 530 | 12 975 | 97 393 | 74 501 | 194 615 | 168 783 | 209 136 | 219 830 | 231 038 | 195 761 | 222 584 | 207 921 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 28 604 | |||||||||||
Property Plant Equipment Gross Cost | 57 190 | 55 045 | 56 885 | 59 264 | 60 017 | 70 265 | 72 859 | 50 739 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 756 | 3 766 | 3 653 | 3 339 | 2 922 | 4 039 | 3 833 | 4 226 | ||||
Provisions For Liabilities Charges | 770 | 659 | 1 257 | 1 395 | 4 756 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 065 | 1 952 | 23 037 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 136 | 28 136 | 32 201 | 34 153 | 57 190 | |||||||
Tangible Fixed Assets Depreciation | 17 055 | 18 913 | 21 053 | 23 186 | 30 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 858 | 2 140 | 2 133 | 6 952 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 455 | 1 840 | 2 379 | 753 | 10 248 | 2 594 | 522 | |||||
Total Assets Less Current Liabilities | 29 611 | 22 198 | 108 541 | 85 468 | 221 667 | 191 281 | 228 981 | 237 948 | 246 415 | 217 019 | 242 760 | 221 684 |
Accrued Liabilities Deferred Income | 2 500 | 115 372 | ||||||||||
Bank Borrowings Overdrafts | 50 000 | 7 563 | ||||||||||
Corporation Tax Payable | 4 220 | 7 540 | ||||||||||
Other Creditors | 236 | 1 385 | ||||||||||
Other Taxation Social Security Payable | 338 | 877 | ||||||||||
Prepayments Accrued Income | 2 112 | 3 656 | ||||||||||
Trade Creditors Trade Payables | 4 182 | 23 731 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 19th, May 2022 |
accounts | Free Download (9 pages) |
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