FORGEFIRST LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2022)هامش صافي

0.9‎%‎

نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً

-48.2‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04301079

تأسست09/10/2001

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانOld Forge House, Coates, Cirencester, Gloucestershire, GL7 6NH

بيان التأكيدالاستحقاق التالي: 23/10/2022; آخر مكياج: 09/10/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/10/2001

هيئة السجلCompanies House

رأس المال المسجل‏2,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

31/10/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2022

عرض الملف في المستندات

31/10/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2021

عرض الملف في المستندات

09/10/2001

تأسست الشركة

تاريخ التأسيس: 2001-10-09

متري	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
معدل الدوران	—	—	—	—	—	—	—	—	—	—	£7,693	£8,260	£8,277	£5,271	£2,731
الربح / (الخسارة)	£25,879	£7,120	£261	£‎-7,300	£‎-8,921	£‎-11,916	—	£‎-4,400	£‎-1,102	—	£2,433	£2,412	£2,531	£626	£25
الإيرادات الأخرى	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
إجمالي الأصول	£26,879	£8,120	£1,261	£‎-6,300	£‎-7,921	£‎-10,916	£‎-11,479	£‎-3,400	£‎-102	£1,831	£4,264	£4,264	£1,076	£‎-394	£227
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£1,831	£4,264	£4,264	£1,076	£‎-394	£227
Equity	—	—	—	—	—	—	—	—	—	£1,831	£4,264	£4,264	£1,076	£‎-394	£227
Current Assets	£37,788	£13,356	£8,118	£995	£1,487	£291	£229	£431	£1,549	£4,896	£9,009	£9,009	£4,735	£3,896	£6,991
Net Current Assets Liabilities	£25,272	£‎-192	£‎-4,900	£‎-10,990	£‎-10,906	£‎-10,920	£229	£‎-3,404	£‎-106	£1,827	£4,260	£4,260	£1,072	£195	£370
Total Assets Less Current Liabilities	£26,879	£8,120	£1,261	£‎-6,300	£‎-7,921	£‎-10,916	£233	£‎-3,400	£‎-102	£1,831	£4,264	£4,264	£1,076	£199	£374
Debtors	£1,603	£8,684	£1,626	£119	£38	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£3,069	£4,749	£4,749	£3,663	£3,701	£147
Number Shares Allotted	—	—	—	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	—	£5,260	£5,850	£5,155	£4,500	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	£1,000	£1,000	—	—	—	—	—	—
Cash Bank In Hand	£36,185	£4,672	£6,492	£876	£1,449	£291	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£11,712	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£11,985	£12,393	£11,211	—	£3,835	£1,655	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,516	£13,548	£13,018	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,607	£8,312	£6,161	£4,690	£2,985	£4	£4	£4	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities Including Pension Asset Liability	£26,879	£8,120	£1,261	£‎-6,300	£‎-7,921	£‎-10,916	£‎-11,479	£‎-3,400	£‎-102	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	£5,260	£5,850	£5,155	£4,500	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
Profit Loss Account Reserve	£25,879	£7,120	£261	£‎-7,300	£‎-8,921	£‎-11,916	—	£‎-4,400	£‎-1,102	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£593	£593	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,499	£2,700
Share Capital Allotted Called Up Paid	—	—	—	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26,879	£8,120	£1,261	£‎-6,300	£‎-7,921	£‎-10,916	£‎-11,479	£‎-3,400	£‎-102	—	—	—	—	—	—
Tangible Fixed Assets	£1,607	£8,312	£6,161	£4,690	£2,985	£4	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,886	£212	£376	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,214	£18,100	£18,312	£18,688	£11,353	£11,353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,788	£12,151	£13,998	£15,703	£11,349	£11,349	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,705	£981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,181	£2,363	£1,847	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5,335	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£7,335	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£0	£151	£593	£147	£6
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£7,693	£8,260	£8,277	£5,271	£2,731

متري

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

معدل الدوران

—

£7,693

£8,260

£8,277

£5,271

£2,731

الربح / (الخسارة)

£25,879

£7,120

£261

£‎-7,300

£‎-8,921

£‎-11,916

—

£‎-4,400

£‎-1,102

—

£2,433

£2,412

£2,531

£626

£25

الإيرادات الأخرى

—

£2

£1

—

إجمالي الأصول

£26,879

£8,120

£1,261

£‎-6,300

£‎-7,921

£‎-10,916

£‎-11,479

£‎-3,400

£‎-102

£1,831

£4,264

£1,076

£‎-394

£227

Net Assets Liabilities

—

£1,831

£4,264

£1,076

£‎-394

£227

Equity

—

£1,831

£4,264

£1,076

£‎-394

£227

Current Assets

£37,788

£13,356

£8,118

£995

£1,487

£291

£229

£431

£1,549

£4,896

£9,009

£4,735

£3,896

£6,991

Net Current Assets Liabilities

£25,272

£‎-192

£‎-4,900

£‎-10,990

£‎-10,906

£‎-10,920

£229

£‎-3,404

£‎-106

£1,827

£4,260

£1,072

£195

£370

Total Assets Less Current Liabilities

£26,879

£8,120

£1,261

£‎-6,300

£‎-7,921

£‎-10,916

£233

£‎-3,400

£‎-102

£1,831

£4,264

£1,076

£199

£374

Debtors

£1,603

£8,684

£1,626

£119

£38

—

Creditors

—

£3,069

£4,749

£3,663

£3,701

£147

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

المصاريف الإدارية

—

£5,260

£5,850

£5,155

£4,500

—

Called Up Share Capital

£1,000

—

£1,000

—

Cash Bank In Hand

£36,185

£4,672

£6,492

£876

£1,449

£291

—

Creditors Due After One Year

—

£11,712

—

Creditors Due Within One Year

—

£11,985

£12,393

£11,211

—

£3,835

£1,655

—

Creditors Due Within One Year Total Current Liabilities

£12,516

£13,548

£13,018

—

Fixed Assets

£1,607

£8,312

£6,161

£4,690

£2,985

£4

Net Assets Liabilities Including Pension Asset Liability

£26,879

£8,120

£1,261

£‎-6,300

£‎-7,921

£‎-10,916

£‎-11,479

£‎-3,400

£‎-102

—

Other Operating Expenses Format2

—

£5,260

£5,850

£5,155

£4,500

—

Other Operating Income Format2

—

£2

£1

—

Profit Loss Account Reserve

£25,879

£7,120

£261

£‎-7,300

£‎-8,921

£‎-11,916

—

£‎-4,400

£‎-1,102

—

Provisions For Liabilities Balance Sheet Subtotal

—

£593

—

Raw Materials Consumables Used

—

£4,499

£2,700

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£26,879

£8,120

£1,261

£‎-6,300

£‎-7,921

£‎-10,916

£‎-11,479

£‎-3,400

£‎-102

—

Tangible Fixed Assets

£1,607

£8,312

£6,161

£4,690

£2,985

£4

—

Tangible Fixed Assets Additions

£7,886

£212

£376

—

Tangible Fixed Assets Cost Or Valuation

£10,214

£18,100

£18,312

£18,688

£11,353

—

Tangible Fixed Assets Depreciation

£9,788

£12,151

£13,998

£15,703

£11,349

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,705

£981

—

Tangible Fixed Assets Depreciation Charge For Period

£1,181

£2,363

£1,847

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5,335

—

Tangible Fixed Assets Disposals

—

£7,335

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

£151

£593

£147

£6

Turnover Revenue

—

£7,693

£8,260

£8,277

£5,271

£2,731

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

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تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين David Michael Lattimore (شخص)

تعيين Linda June Lattimore (شخص)

المساهمون

المستفيد الحقيقي النهائي

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الأرقام الرئيسية

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