Forging Assets Ltd is a private limited company located at 10806665 - Companies House Default Address, Cardiff CF14 8LH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Zoe B., appointed on 23 September 2019. Director Chris M., appointed on 07 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100). According to official data there was a change of name on 2019-10-09 and their previous name was Martell Property Ltd.
The latest confirmation statement was sent on 2023-09-24 and the due date for the subsequent filing is 2024-10-08. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 10806665 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 10806665 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 07 June 2017
The list of PSCs that own or control the company includes 3 names. As we established, there is Chris M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zoe B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zoe B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris M.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe B.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe B.
| Notified on | 7 June 2017 |
| Ceased on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Martell Property | October 9, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 839 | 92 311 | 62 605 | 5 795 | 12 842 |
| Current Assets | 88 839 | 92 611 | 62 605 | ||
| Debtors | 300 | ||||
| Net Assets Liabilities | -9 385 | -38 973 | -55 517 | -101 365 | 101 433 |
| Other Debtors | 300 | ||||
| Property Plant Equipment | 3 000 | 15 949 | 18 848 | 12 527 | 16 020 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accrued Liabilities | 1 175 | 1 030 | 1 058 | 17 227 | 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 6 175 | 12 496 | 18 960 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 240 | 409 182 | 164 029 | 500 713 | 168 186 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 13 699 | 8 324 | 9 957 | |
| Bank Borrowings | 65 306 | 191 306 | 199 306 | 197 840 | |
| Bank Borrowings Overdrafts | 84 782 | ||||
| Creditors | 106 464 | 496 649 | 524 115 | 516 496 | 600 192 |
| Fixed Assets | 8 240 | 430 371 | 597 299 | 1 091 691 | 1 235 597 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 5 425 | 6 321 | 6 464 | |
| Investment Property | 5 240 | 414 422 | 578 451 | 1 079 164 | 1 219 577 |
| Investment Property Fair Value Model | 5 240 | 414 422 | 578 451 | 1 079 164 | |
| Loans From Directors | 104 194 | 410 837 | 428 492 | 404 704 | 497 114 |
| Net Current Assets Liabilities | -17 625 | -404 038 | -461 510 | -510 701 | -587 350 |
| Other Creditors | 1 095 | 94 565 | 94 565 | 102 238 | |
| Other Disposals Investment Property Fair Value Model | 242 224 | ||||
| Property Plant Equipment Gross Cost | 3 000 | 16 699 | 25 023 | 25 023 | 34 980 |
| Total Assets Less Current Liabilities | -9 385 | 26 333 | 135 789 | 580 990 | 648 247 |
| Transfers To From Property Plant Equipment Fair Value Model | -214 451 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from PO Box 4385 10806665 - Companies House Default Address Cardiff CF14 8LH on Mon, 20th Nov 2023 to 16 Bramley Park Avenue Leeds LS25 6FA filed on: 20th, November 2023 |
address | Free Download (2 pages) |
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