FORZA PROJECTS LIMITED
Period: 1998-03-26 ~ 2024-07-25
Company number: 03029224
Registered names FORZA PROJECTS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2023-04-28 Administration ended on 2024-04-25
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 25,127 GBP 2021-03-31
33,863 GBP 2020-03-31
Total Inventories 690,739 GBP 2021-03-31
584,265 GBP 2020-03-31
Debtors 535,687 GBP 2021-03-31
514,475 GBP 2020-03-31
Cash at bank and in hand 140,134 GBP 2021-03-31
53,368 GBP 2020-03-31
Current Assets 1,366,560 GBP 2021-03-31
1,152,108 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-1,221,167 GBP 2020-03-31
Net Current Assets/Liabilities -148,636 GBP 2021-03-31
-69,059 GBP 2020-03-31
Total Assets Less Current Liabilities -123,509 GBP 2021-03-31
-35,196 GBP 2020-03-31
Creditors Non-current, Amounts falling due after one year
-126,843 GBP 2021-03-31
Net Assets/Liabilities -250,352 GBP 2021-03-31
-44,075 GBP 2020-03-31
Equity Called up share capital
50,240 GBP 2021-03-31
50,240 GBP 2020-03-31
Share premium
46,360 GBP 2021-03-31
46,360 GBP 2020-03-31
Retained earnings (accumulated losses)
-346,952 GBP 2021-03-31
-140,675 GBP 2020-03-31
Equity -250,352 GBP 2021-03-31
-44,075 GBP 2020-03-31
Average Number of Employees 15 2020-04-01 ~ 2021-03-31
12 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
19,871 GBP 2021-03-31
19,871 GBP 2020-03-31
Other
188,907 GBP 2021-03-31
187,826 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 208,778 GBP 2021-03-31
207,697 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
18,209 GBP 2021-03-31
16,214 GBP 2020-03-31
Other
165,442 GBP 2021-03-31
157,620 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 183,651 GBP 2021-03-31
173,834 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
1,995 GBP 2020-04-01 ~ 2021-03-31
Other
7,822 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,817 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Land and buildings
1,662 GBP 2021-03-31
3,657 GBP 2020-03-31
Other
23,465 GBP 2021-03-31
30,206 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
247,576 GBP 2021-03-31
230,811 GBP 2020-03-31
Other Debtors Amounts falling due within one year
288,111 GBP 2021-03-31
283,664 GBP 2020-03-31
Debtors Amounts falling due within one year, Current
535,687 GBP 2021-03-31
Current, Amounts falling due within one year
514,475 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
25,000 GBP 2021-03-31
0 GBP 2020-03-31
Trade Creditors/Trade Payables Current
404,096 GBP 2021-03-31
523,257 GBP 2020-03-31
Other Taxation & Social Security Payable Current
222,265 GBP 2021-03-31
137,707 GBP 2020-03-31
Other Creditors Current
863,835 GBP 2021-03-31
560,203 GBP 2020-03-31
Creditors Current
1,515,196 GBP 2021-03-31
1,221,167 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
125,000 GBP 2021-03-31
0 GBP 2020-03-31
Other Creditors Non-current
1,843 GBP 2021-03-31
8,879 GBP 2020-03-31
Creditors Non-current
126,843 GBP 2021-03-31
8,879 GBP 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 365,141 GBP 2021-03-31
655,783 GBP 2020-03-31
Related profiles found in government register
FORZA PROJECTS LIMITED Info MARCATRE PROJECTS LIMITED - 1998-03-26
Registered number 03029224 Staverton Court, Staverton, Cheltenham GL51 0UX
PRIVATE LIMITED COMPANY incorporated on 1995-03-06 and dissolved on 2024-07-25 (29 years 4 months). The status of the company number is Dissolved .
CIF 0
FORZA PROJECTS LTD S Registered number 03029224
143-149, Great Portland Street, London, United Kingdom, W1W 6QN
Limited in Companies House, United Kingdom
CIF 1