Founded in 2016, Old Forge Property Investments, classified under reg no. 10220783 is an active company. Currently registered at Old Forge House Canterbury Road CT3 1BB, Canterbury the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely John C., Edith C.. Of them, John C., Edith C. have been with the company the longest, being appointed on 8 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Forge House Canterbury Road |
| Office Address2 | Wingham |
| Town | Canterbury |
| Post code | CT3 1BB |
| Country of origin | United Kingdom |
| Registration Number | 10220783 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 08 June 2016
The list of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Annika C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Edith C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Annika C.
| Notified on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edith C.
| Notified on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 014 | 585 | 417 | 4 692 | 3 809 | 30 421 | 15 894 |
| Current Assets | 2 014 | 3 226 | 2 760 | 6 342 | 5 259 | 30 921 | 16 394 |
| Debtors | 2 641 | 2 343 | 1 650 | 1 450 | 500 | 500 | |
| Net Assets Liabilities | -1 558 | -2 498 | -1 417 | 707 | 509 | 21 017 | 2 804 |
| Other Debtors | 2 641 | 2 343 | 1 650 | 1 450 | 500 | 500 | |
| Property Plant Equipment | 316 610 | 316 610 | 316 610 | 316 610 | 316 610 | 307 610 | |
| Other | |||||||
| Balances Amounts Owed To Related Parties | 169 500 | 169 500 | 169 500 | 170 000 | 170 000 | 170 000 | |
| Bank Borrowings Overdrafts | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Corporation Tax Payable | 2 576 | 2 114 | 723 | 967 | 657 | 5 749 | |
| Creditors | 3 572 | 172 334 | 170 787 | 172 270 | 171 385 | 176 539 | 171 226 |
| Fixed Assets | 316 610 | 316 610 | 316 635 | 316 635 | 316 635 | 307 636 | |
| Income From Related Parties | 169 500 | 500 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -9 000 | ||||||
| Investment Property Fair Value Model | 316 610 | 316 610 | 316 610 | 316 610 | 307 610 | ||
| Investments | 25 | 25 | 25 | 26 | |||
| Investments Fixed Assets | 25 | 25 | 25 | 26 | |||
| Investments In Group Undertakings Participating Interests | 25 | 25 | 25 | 26 | |||
| Net Current Assets Liabilities | -1 558 | -169 108 | -168 027 | -165 928 | -166 126 | -145 618 | -154 832 |
| Other Creditors | 996 | 170 220 | 170 064 | 171 200 | 170 638 | 170 675 | 171 111 |
| Property Plant Equipment Gross Cost | 316 610 | 316 610 | 316 610 | 316 610 | 316 610 | 307 610 | |
| Total Assets Less Current Liabilities | -1 558 | 147 502 | 148 583 | 150 707 | 150 509 | 171 017 | 152 804 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -9 000 | ||||||
| Trade Creditors Trade Payables | 103 | 90 | 115 | 115 | |||
| Useful Life Property Plant Equipment Years | 50 | 50 | 50 | 50 | 50 | ||
| Advances Credits Directors | 456 | 591 | 293 | 111 | 14 | 3 | 391 |
| Advances Credits Made In Period Directors | 456 | 1 047 | 298 | 404 | |||
| Advances Credits Repaid In Period Directors | 97 | 11 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
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