FORGE DEVELOPMENTS LIMITED, CHELMSFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £56.6K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016£56.566

2017£81.000

2018—

2019—

2020—

Profit / (loss)

2012£-1.437.719

2013£-1.241.776

2014£-977.812

2015£-952.922

2016£32.212

2017£70.655

2018—

2019—

2020—

Total assets

2012£-1.437.619

2013£-1.241.676

2014£-977.712

2015£-952.822

2016£-920.610

2017£-849.954

2018£-773.350

2019£-778.041

2020£-770.845

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£920.610

2017£849.954

2018£773.350

2019£-778.041

2020£-770.845

Equity

2012—

2013—

2014—

2015—

2016£-920.610

2017£-849.954

2018£-773.350

2019£-778.041

2020£-770.845

Current Assets

2012£200.573

2013£115.057

2014£19.636

2015£58.294

2016£-70.355

2017£-71.968

2018£-69.751

2019£78.540

2020£106.791

Net Current Assets Liabilities

2012£-1.437.619

2013£-1.241.676

2014£-977.712

2015£-952.822

2016£918.710

2017£848.054

2018£772.150

2019£-778.041

2020£-770.845

Total Assets Less Current Liabilities

2012£-1.437.619

2013£-1.241.676

2014£-977.712

2015£-952.822

2016£918.710

2017£848.054

2018£772.150

2019£-778.041

2020£-770.845

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1096

2020£24.258

Debtors

2012£66.373

2013£12.000

2014£12.542

2015£2939

2016£2939

2017—

2018—

2019£2028

2020£4617

Creditors

2012—

2013—

2014—

2015—

2016£989.065

2017£920.022

2018£841.901

2019£856.581

2020£877.636

Number Shares Allotted

2012—

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Admin expenses

2012—

2013—

2014—

2015—

2016£-5084

2017£-3367

2018—

2019—

2020—

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

2020—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£4200

2013£3057

2014£7094

2015£4900

2016£4900

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£1.638.192

2013£1.356.733

2014£997.348

2015£1.011.116

2016£1.011.116

2017—

2018—

2019—

2020—

Deferred Income

2012—

2013—

2014—

2015—

2016£1900

2017£1900

2018£1200

2019£1200

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£-1.437.619

2013£-1.241.676

2014£-977.712

2015£-952.822

2016—

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016£-5084

2017£-3367

2018—

2019—

2020—

Profit Loss Account Reserve

2012£-1.437.719

2013£-1.241.776

2014£-977.812

2015£-952.922

2016£-952.922

2017—

2018—

2019—

2020—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016£-19.270

2017£-6978

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£-1.437.619

2013£-1.241.676

2014£-977.712

2015£-952.822

2016£-952.822

2017—

2018—

2019—

2020—

Stocks Inventory

2012£130.000

2013£100.000

2014£0

2015£50.455

2016£50.455

2017—

2018—

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£75.416

2020£77.916

Turnover Revenue

2012—

2013—

2014—

2015—

2016£56.566

2017£81.000

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	—	£56.566	£81.000	—	—	—
Profit / (loss)	£-1.437.719	£-1.241.776	£-977.812	£-952.922	£32.212	£70.655	—	—	—
Total assets	£-1.437.619	£-1.241.676	£-977.712	£-952.822	£-920.610	£-849.954	£-773.350	£-778.041	£-770.845
Net Assets Liabilities	—	—	—	—	£920.610	£849.954	£773.350	£-778.041	£-770.845
Equity	—	—	—	—	£-920.610	£-849.954	£-773.350	£-778.041	£-770.845
Current Assets	£200.573	£115.057	£19.636	£58.294	£-70.355	£-71.968	£-69.751	£78.540	£106.791
Net Current Assets Liabilities	£-1.437.619	£-1.241.676	£-977.712	£-952.822	£918.710	£848.054	£772.150	£-778.041	£-770.845
Total Assets Less Current Liabilities	£-1.437.619	£-1.241.676	£-977.712	£-952.822	£918.710	£848.054	£772.150	£-778.041	£-770.845
Cash Bank On Hand	—	—	—	—	—	—	—	£1096	£24.258
Debtors	£66.373	£12.000	£12.542	£2939	£2939	—	—	£2028	£4617
Creditors	—	—	—	—	£989.065	£920.022	£841.901	£856.581	£877.636
Number Shares Allotted	—	—	100	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Admin expenses	—	—	—	—	£-5084	£-3367	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4200	£3057	£7094	£4900	£4900	—	—	—	—
Creditors Due Within One Year	£1.638.192	£1.356.733	£997.348	£1.011.116	£1.011.116	—	—	—	—
Deferred Income	—	—	—	—	£1900	£1900	£1200	£1200	—
Net Assets Liabilities Including Pension Asset Liability	£-1.437.619	£-1.241.676	£-977.712	£-952.822	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	£-5084	£-3367	—	—	—
Profit Loss Account Reserve	£-1.437.719	£-1.241.776	£-977.812	£-952.922	£-952.922	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	£-19.270	£-6978	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-1.437.619	£-1.241.676	£-977.712	£-952.822	£-952.822	—	—	—	—
Stocks Inventory	£130.000	£100.000	£0	£50.455	£50.455	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£75.416	£77.916
Turnover Revenue	—	—	—	—	£56.566	£81.000	—	—	—

FORGE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Paula Smith (person)

Resigned Paula Smith (person)

Appointed Paul James Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FORGE DEVELOPMENTS LIMITED

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Receivables & payables