Foresight & Nova Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

This particular Foresight & Nova Ltd company has been operating offering its services for 13 years, as it's been established in 2011. Registered under the number 07597760, Foresight & Nova was set up as a Private Limited Company located in Venture Court, Wellingborough NN8 5AA. The registered name switch from A Sujet to Foresight & Nova Ltd came on 2022-08-16. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Foresight & Nova Limited filed its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-04-08.

At present, this specific company is overseen by a solitary director: Anna S., who was selected to lead the company in April 2011.

Anna S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Foresight & Nova Ltd 2022-08-16
A Sujet Limited 2011-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	860	-11 373	129	48	120

Balance Sheet
Cash Bank In Hand	29	28	242	4	1 001
Cash Bank On Hand					1 001	9 703	1 359	7	63	1 038	602	17
Current Assets	21 752	13 418	13 418	18 579	21 231	19 538	19 791	12 089	69 576	30 472	8 958	2 117
Debtors	21 723	13 390	13 389	11 375	13 030	2 100	18 432	12 082	69 513	29 434	8 356	2 100
Net Assets Liabilities					120	3 172	-10 179	-20 550	15 407	-14 121	-37 787	-44 839
Other Debtors					4 980		16 332	9 982	8 433	27 334	6 256
Property Plant Equipment					5 586	4 468	4 340	3 256	2 442	2 020	1 515
Stocks Inventory			2 500	7 200	7 200
Tangible Fixed Assets	1 671	1 605	1 605	1 910	5 586
Total Inventories					7 200	7 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	859	-11 374	-11 374	47	119
Shareholder Funds	860	-11 373	129	48	120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 012	5 130	6 577	7 661	8 475	9 149	9 654	5 038
Amounts Owed By Group Undertakings					850	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Bank Borrowings Overdrafts							12 500	13 491	15 746	38 010	36 155	34 572
Creditors					26 697	19 940	12 500	13 491	15 746	38 010	36 155	13 057
Creditors Due Within One Year	22 563	26 396	15 480	20 441	26 697
Increase From Depreciation Charge For Year Property Plant Equipment						1 118	1 447	1 084	814	674	505	378
Net Current Assets Liabilities	-811	-12 978	-12 978	-1 862	-5 466	-402	-1 194	-9 696	29 175	22 333	-2 683	-10 940
Number Shares Allotted	1	1	1	1	1
Other Creditors					5 969	2 505	1 500	9 253	10 285	1 250	8 110	12 506
Other Taxation Social Security Payable					18 388	14 495	7 974	2 009	26 354	2 678	521	551
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 598	9 598	10 917	10 917	10 917	11 169	5 595
Provisions For Liabilities Balance Sheet Subtotal						894	825	619	464	464	464	464
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 228	415			4 704
Tangible Fixed Assets Cost Or Valuation	2 228	2 643	4 894	4 894	9 598
Tangible Fixed Assets Depreciation	557	1 038	2 001	2 984	4 012
Tangible Fixed Assets Depreciation Charged In Period	557	481		983	1 028
Total Additions Including From Business Combinations Property Plant Equipment							1 319			252
Total Assets Less Current Liabilities	860	-11 373	129	48	120	4 066	3 146	-6 440	31 617	24 353	-1 168	-9 803
Trade Creditors Trade Payables					2 340	2 940	2 190	2 190
Trade Debtors Trade Receivables					7 200				58 980

Company staff

Anna S.

Role: Director

Appointed: 08 April 2011

Latest update: 21 April 2024

People with significant control

Anna S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th February 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18th March 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18th March 2013
Annual Accounts 27th February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th February 2014

Foresight & Nova Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

People with significant control

Anna S.

Accounts Documents

Company filings

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