Foresolutions Limited in Ringwood, BH24 3FF

Description

Data updated on: 01-11-2023

Foresolutions Limited is located at Ringwood at Unit 5C, Gp Centre,. You can look up this business by its area code - BH24 3FF. Foresolutions's incorporation dates back to 1978. The company is registered under the number 01392996 and its current state is active. This company switched its business name two times. Until 2007 the company has provided the services it specializes in under the name of Talk Shops but now the company is featured under the business name Foresolutions Limited. This company's Standard Industrial Classification Code is 61200 which means Wireless telecommunications activities. Foresolutions Ltd filed its account information for the financial period up to 2022/09/30. Its most recent annual confirmation statement was released on 2023/05/03.

The following business owes its accomplishments and constant progress to a group of three directors, who are Jason C., Nathan W. and Thomas R., who have been supervising it for 2 years.

Previous company's names
Foresolutions Limited 2007-02-21
Talk Shops Limited 1998-06-05
Car Link Communications Limited 1978-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	548 373	539 582	338 094	258 139	284 824	246 955

Balance Sheet
Cash Bank On Hand						34 361	26 169		114 166	74 847	176 412	62 536
Current Assets	588 848	605 960	577 552	459 240	552 391	579 735	648 203	844 848	920 110	941 408	1 017 322	992 826
Debtors	539 385	587 474	471 817	388 962	471 931	497 568	584 808		749 161	834 387	756 378	813 941
Net Assets Liabilities						246 955	311 192	408 228	566 646	653 961	660 828	803 487
Other Debtors										525 552	444 956	556 682
Property Plant Equipment						60 434	73 675		494 558	473 185	663 465	624 989
Total Inventories						57 387	26 436		59 328	82 412	84 532
Cash Bank In Hand	49 463	18 486	105 735	71 625	14 091
Net Assets Liabilities Including Pension Asset Liability	548 373	539 582	338 094	251 121	284 824	246 955
Stocks Inventory					66 369
Tangible Fixed Assets	295 894	227 509	19 805	109 378	106 039

Capital & Reserves
Called Up Share Capital	26 688	26 688	26 688	26 688	26 688
Profit Loss Account Reserve	498 357	489 566	288 078	208 123	234 808
Shareholder Funds	548 373	539 582	338 094	258 139	284 824	246 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 594	158 158		239 606	384 449	482 915	616 745
Average Number Employees During Period							10	10	10	11	14	14
Balances Amounts Owed By Related Parties						288 947	291 380
Bank Borrowings Overdrafts											9
Corporation Tax Payable										47 190	37 679
Corporation Tax Recoverable												68 920
Creditors						373 273	396 639	70 123	596 238	584 872	215 044	263 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 357
Disposals Property Plant Equipment							54 000
Fixed Assets	295 894	227 509	19 805	109 378	106 039	60 434	73 675	204 895	494 558	473 185	663 465	776 093
Increase From Depreciation Charge For Year Property Plant Equipment							40 921			144 844	100 355	133 830
Intangible Assets												151 104
Intangible Assets Gross Cost												151 104
Net Current Assets Liabilities	286 958	338 114	331 490	230 419	231 831	216 043	240 774	268 390	326 417	353 894	212 407	290 881
Other Creditors										173 119	215 044	263 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 889
Other Disposals Property Plant Equipment											11 961
Other Taxation Social Security Payable										41 726	61 102	74 330
Property Plant Equipment Gross Cost						217 028	231 833		734 164	857 635	1 146 380	1 241 734
Provisions For Liabilities Balance Sheet Subtotal							-5 066	-5 066	-5 066
Total Additions Including From Business Combinations Property Plant Equipment							68 805			123 471	300 706	95 354
Total Assets Less Current Liabilities	582 852	565 623	351 295	339 797	337 870	276 477	314 449	473 285	820 975	827 080	875 872	1 066 974
Trade Creditors Trade Payables										189 615	264 806	231 008
Trade Debtors Trade Receivables										258 597	311 422	188 339
Accruals Deferred Income			2 400	47 678
Creditors Due After One Year			10 801	32 633	49 385	29 522
Creditors Due Within One Year	301 890	267 846	261 516	291 254	341 522	373 273
Number Shares Allotted		6 672		20 016	6 672
Other Debtors Due After One Year			468 478	286 809
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 454	13 408	20 962	9 581
Provisions For Liabilities Charges	34 479	26 041		8 365	3 661
Secured Debts	2 533		10 801	32 633
Share Capital Allotted Called Up Paid	6 672	6 672	20 016	20 016	6 672
Share Premium Account	23 328	23 328	23 328	23 328	23 328
Tangible Fixed Assets Additions		6 057		99 188	44 238
Tangible Fixed Assets Cost Or Valuation	746 383	630 486	68 600	167 788	212 026
Tangible Fixed Assets Depreciation	450 489	402 977	48 795	58 410	105 987
Tangible Fixed Assets Depreciation Charged In Period		31 507		9 615	47 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 019
Tangible Fixed Assets Disposals		121 954
Amount Specific Advance Or Credit Directors			414