Foresight Consulting (UK) Ltd. in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

04393107 is the registration number for Foresight Consulting (UK) Ltd.. The company was registered as a Private Limited Company on 2002-03-12. The company has been in this business for the last 22 years. This company can be found at 46-54 High Street in Ingatestone. The company's post code assigned is CM4 9DW. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Foresight Consulting (UK) Limited. reported its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-12.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 8,270 pounds of revenue. In 2010 the company had 3 transactions that yielded 13,650 pounds. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Grants And Subscriptions.

According to the information we have, the company was created in 2002-03-12 and has been guided by two directors. In order to support the directors in their duties, the company has been utilizing the skills of Margaret C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		439 584	555 518	895 728

Balance Sheet
Cash Bank In Hand	303 532	162 780	11 726	49 512
Cash Bank On Hand				49 512	19 457	14 842	40 768	23 515	16 436	15 175	13 930
Current Assets	325 074	186 489	26 791	137 891	91 049	21 278	45 085	23 515	19 567	15 175
Debtors	21 542	23 709	15 065	88 379	71 592	6 436	4 317		3 131
Net Assets Liabilities				895 728	1 009 423	1 067 580	1 062 719	1 070 327	956 545	956 865	987 558
Net Assets Liabilities Including Pension Asset Liability	382 839	439 584	555 518	895 728
Other Debtors				17 903	9 433	6 436	4 317		3 131
Property Plant Equipment				1 034 820	1 312 248	1 241 622	1 342 089	1 420 924	1 425 659	1 563 658	1 725 567
Tangible Fixed Assets	283 721	300 508	885 441	1 051 607

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	382 829	439 574	459 956	635 166
Shareholder Funds		439 584	555 518	895 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 115	3 125	3 165	4 929	6 094	9 097	11 431	14 148
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				276 983	335 869	147 452	178 945	178 945	178 945	178 945	619 264
Creditors Due Within One Year	225 956	47 413	356 626	276 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment					599
Disposals Property Plant Equipment					62 986	92 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 609	40	1 764	1 165	3 003	2 334	2 717
Issue Bonus Shares Decrease Increase In Equity					260 552
Net Current Assets Liabilities	99 118	139 076	-329 835	-155 879	-291 804	-181 344	-33 909	-97 435	-215 952	-327 031	12 472
Number Shares Allotted		10	10	10
Other Creditors				203 397	286 724	181 901	178 945	178 945	178 945	178 945	619 264
Other Taxation Social Security Payable				73 588	33 971	20 721	17 982	23 806	-506	-7 316
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 035 935	1 315 373	1 244 787	1 347 018	1 427 018	1 434 756	1 575 089	1 739 715
Provisions For Liabilities Balance Sheet Subtotal					58 005	47 868	66 516	74 217	74 217	100 817	131 217
Provisions For Liabilities Charges			88
Revaluation Reserve			95 552	260 552
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		16 787	585 150	2 064
Tangible Fixed Assets Cost Or Valuation	283 721	300 508	885 658	1 052 722
Tangible Fixed Assets Depreciation			217	1 115
Tangible Fixed Assets Depreciation Charged In Period			217	898
Tangible Fixed Assets Increase Decrease From Revaluations				165 000
Total Additions Including From Business Combinations Property Plant Equipment					278 745	1 414	2 231	39 468	7 738	333	4 626
Total Assets Less Current Liabilities		439 584	555 606	895 728	1 067 428	1 060 278	1 308 180	1 323 489	1 209 707	1 236 627	1 738 039
Total Increase Decrease From Revaluations Property Plant Equipment					63 679	20 000	100 000	40 532		140 000	160 000
Trade Creditors Trade Payables				-2	-1		1	19	-1	-1
Trade Debtors Trade Receivables				70 476	70 476
Capital Employed	382 839	439 584

Company staff

Margaret C.

Role: Secretary

Appointed: 01 May 2002

Latest update: 2 March 2024

Margaret C.

Role: Director

Appointed: 12 March 2002

Latest update: 2 March 2024

Brian C.

Role: Director

Appointed: 12 March 2002

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 May 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	4	£ 8 270.00
2012-07-25	60181501		£ 4 500.00	Supplies And Services / Grants And Subscriptions
2012-06-29	60181500		£ 1 500.00	Supplies And Services / Grants And Subscriptions
2012-08-12	60182601		£ 1 370.00	Supplies And Services / Grants And Subscriptions
2010	Redbridge	3	£ 13 650.00
2010-09-14	60123123		£ 9 100.00	Capital, Balance Sheet And Control / Capital - Other Capital Outlay
2010-03-25	60105950		£ 2 600.00	Supplies And Services / Grants And Subscriptions
2010-08-30	60124349		£ 1 950.00	Capital, Balance Sheet And Control / Capital - Other Capital Outlay

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 8 270.00

2012-07-25

60181501

£ 4 500.00

Supplies And Services / Grants And Subscriptions

2012-06-29

60181500

£ 1 500.00

Supplies And Services / Grants And Subscriptions

2012-08-12

60182601

£ 1 370.00

Supplies And Services / Grants And Subscriptions

2010

Redbridge

£ 13 650.00

2010-09-14

60123123

£ 9 100.00

Capital, Balance Sheet And Control / Capital - Other Capital Outlay

2010-03-25

60105950

£ 2 600.00

Supplies And Services / Grants And Subscriptions

2010-08-30

60124349

£ 1 950.00

Capital, Balance Sheet And Control / Capital - Other Capital Outlay

Foresight Consulting (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

Brian C.

Brian C.

People with significant control

Brian C.

Margaret C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Foresight Consulting (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

Brian C.

Brian C.

People with significant control

Brian C.

Margaret C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015