Founded in 2016, The Forge Bristol, classified under reg no. 10224243 is an active company. Currently registered at Unit 4 BS1 5BD, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Simon J., Silkie L.. Of them, Simon J., Silkie L. have been with the company the longest, being appointed on 9 June 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Colston Yard |
| Town | Bristol |
| Post code | BS1 5BD |
| Country of origin | United Kingdom |
| Registration Number | 10224243 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Silkie L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Silkie L.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 479 | 15 615 | |||||
| Current Assets | 6 683 | 8 636 | 9 127 | 7 781 | 18 324 | 23 130 | 31 394 |
| Debtors | 13 757 | 14 585 | |||||
| Net Assets Liabilities | 10 509 | 1 888 | |||||
| Other Debtors | 6 172 | 65 | |||||
| Property Plant Equipment | 21 477 | 24 812 | |||||
| Total Inventories | 894 | 1 194 | |||||
| Other | |||||||
| Description Principal Activities | 68 202 | 68 202 | 68 202 | 68 202 | |||
| Accrued Liabilities Deferred Income | 560 | 881 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 959 | 525 | 535 | 560 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 479 | 11 242 | |||||
| Average Number Employees During Period | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 17 667 | 13 667 | |||||
| Creditors | 7 788 | 5 703 | 12 380 | 5 670 | 10 770 | 16 431 | 40 651 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Fixed Assets | 7 048 | 8 513 | 12 261 | 11 174 | 16 765 | 21 477 | 24 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 763 | ||||||
| Net Current Assets Liabilities | -1 105 | 2 933 | -3 253 | 6 699 | -9 257 | ||
| Other Creditors | 596 | ||||||
| Payments On Account Inventories | 894 | 1 194 | |||||
| Prepayments Accrued Income | 1 782 | 1 335 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 282 | 597 | 1 273 | 1 782 | |||
| Property Plant Equipment Gross Cost | 29 956 | 36 054 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 251 | 4 453 | 193 | ||||
| Taxation Social Security Payable | 6 961 | 17 247 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 098 | ||||||
| Total Assets | 21 388 | 19 551 | 36 240 | 44 608 | |||
| Total Assets Less Current Liabilities | 5 943 | 11 446 | 9 008 | 28 176 | 15 555 | ||
| Total Liabilities | 21 388 | 19 552 | 36 240 | 44 608 | |||
| Trade Creditors Trade Payables | 8 910 | 21 927 | |||||
| Trade Debtors Trade Receivables | 5 803 | 13 185 | |||||
| Useful Life Property Plant Equipment Years | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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