FORGEFIRST LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2022)Nettomarge

0,9 %

Umsatz YoY (2021 vs. 2022)Umsatz YoY

-48,2 %

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04301079

Gegründet9.10.2001

ZweckUnternehmensberatung (außer Finanzmanagement)

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

BestätigungserklärungNächste Fälligkeit: 23.10.2022; Zuletzt erstellt: 9.10.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum9.10.2001

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

31.10.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2022

Datei in Dokumente anzeigen

31.10.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2021

Datei in Dokumente anzeigen

9.10.2001

Unternehmen gegründet

Gründungsdatum: 2001-10-09

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Umsatz	—	—	—	—	—	—	—	—	—	—	£7.693	£8.260	£8.277	£5.271	£2.731
Gewinn / (Verlust)	£25.879	£7.120	£261	£-7.300	£-8.921	£-11.916	—	£-4.400	£-1.102	—	£2.433	£2.412	£2.531	£626	£25
Sonstige Erträge	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—
Verwaltungskosten	—	—	—	—	—	—	—	—	—	—	£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

Kennzahl

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Umsatz

—

£7.693

£8.260

£8.277

£5.271

£2.731

Gewinn / (Verlust)

£25.879

£7.120

£261

£-7.300

£-8.921

£-11.916

—

£-4.400

£-1.102

—

£2.433

£2.412

£2.531

£626

£25

Sonstige Erträge

—

£2

£1

—

Gesamtvermögen

£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

—

Verwaltungskosten

—

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FORGEFIRST LTD.

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

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Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt David Michael Lattimore (Person)

Bestellt Linda June Lattimore (Person)

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