Fore Consulting Limited in Bristol, BS32 4DF

Description

Data updated on: 01-11-2023

Fore Consulting Limited with Companies House Reg No. 07291952 has been in this business field for 14 years. This particular Private Limited Company can be reached at Over Court Barns Over Lane, Almondsbury, Bristol and their area code is BS32 4DF. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fore Consulting Ltd reported its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was released on 2023-06-22.

1 transaction have been registered in 2014 with a sum total of £9,850.

According to the data we have, this particular firm was built in June 2010 and has so far been presided over by seven directors, out of whom six (Michael M., Brian M., Nigel F. and 3 remaining, listed below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	88 255	122 188	128 541

Balance Sheet
Cash Bank On Hand				159 774	349 277	474 376	614 866	833 597	694 726	1 358 747
Current Assets	183 194	230 406	242 996	338 203	444 350	709 956	885 874	966 463	942 867	1 472 411
Debtors	89 373	81 902	150 990	158 511	69 498	214 129	253 358	104 736	224 541	113 664
Net Assets Liabilities				173 899	266 217	472 229	621 258	794 972	993 122	1 162 619
Other Debtors				6 157	3 701	7 585	10 114	2 879	6 152	194
Property Plant Equipment				9 121	10 057	11 204	10 038	7 411	7 939	10 014
Total Inventories				19 918	25 575	21 451	17 650	28 130	23 600
Cash Bank In Hand	85 821	138 104	81 406
Net Assets Liabilities Including Pension Asset Liability	88 255	122 188	128 541
Stocks Inventory	8 000	10 400	10 600
Tangible Fixed Assets	3 288	5 261	5 467

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	88 251	122 184	128 537
Shareholder Funds	88 255	122 188	128 541

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									15 905	34 007
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 523	3 850
Accumulated Depreciation Impairment Property Plant Equipment				11 844	15 519	19 930	24 129	14 683	17 393	21 574
Additions Other Than Through Business Combinations Property Plant Equipment					4 611		3 033	1 779		6 256
Average Number Employees During Period				20	21	23	23	24	24	24
Corporation Tax Payable				48 000	50 500	80 000	73 000	72 500
Creditors				173 425	184 667	248 931	274 654	298 267	270 626	319 806
Depreciation Rate Used For Property Plant Equipment					33		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 048
Disposals Property Plant Equipment								13 852
Equity Securities Held									315 042	929
Fixed Assets	3 288	5 261	5 467		10 057	11 204	10 038	128 876	322 981	10 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 582	30 506	14 696	21 845	5 148	88 381	69 457
Increase From Depreciation Charge For Year Property Plant Equipment					3 675		4 199	3 602	2 710	4 181
Investments								11 014	315 042
Investments Fixed Assets								121 465	315 042
Loans From Directors									16 779	16 779
Net Current Assets Liabilities	84 967	116 927	123 074	164 778	256 160	464 875	611 220	668 197	672 241	1 152 605
Other Creditors				30 424	3 523	3 850	21 503	20 944	32 684
Other Investments Other Than Loans								11 014	196 400
Other Provisions Balance Sheet Subtotal								2 100	2 100
Other Taxation Social Security Payable				85 077	94 251	119 958	145 259	183 282
Prepayments Accrued Income									5 241	16 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 898
Property Plant Equipment Gross Cost				20 965	25 576	31 134	34 167	22 094	25 332	31 588
Provisions For Liabilities Balance Sheet Subtotal								2 100	2 100
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 100
Taxation Social Security Payable								255 782	210 081	91 351
Total Additions Including From Business Combinations Property Plant Equipment									3 238
Total Assets Less Current Liabilities	88 255	122 188	128 541	173 899	266 217	476 079	621 258	797 072	995 222	1 162 619
Trade Creditors Trade Payables				9 924	39 916	45 123	34 892	21 541	27 861	91 337
Trade Debtors Trade Receivables				152 354	65 797	206 544	243 244	101 857	218 389	97 261
Value-added Tax Payable									114 653	86 332
Work In Progress				19 918	25 575	21 451	17 650	28 130	23 600
Creditors Due Within One Year	98 227	113 479	119 922
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 603	2 288
Tangible Fixed Assets Cost Or Valuation	7 524	12 127	14 415
Tangible Fixed Assets Depreciation	4 236	6 866	8 948
Tangible Fixed Assets Depreciation Charged In Period		2 630	2 082

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Hydrock Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Over Lane, Almondsbury, BS32 4DF and was registered as a PSC under the registration number 11000495.

Hydrock Holdings Limited

Address: Over Court Barns Over Lane, Almondsbury, Bristol, BS32 4DF, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Register

Registration number 11000495

Notified on 4 April 2023

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 9 850.00
2014-01-07	1904440		£ 9 850.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 9 850.00

2014-01-07

1904440

£ 9 850.00

Agency Payments

Fore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Brian M.

Michael M.

Nigel F.

Andrew B.

Paul I.

Jonathan S.

Jonathon R.

People with significant control

Hydrock Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode