Forecast Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Forecast came into being in 2017 as a company enlisted under no 10831570, located at BN6 8QL Hassocks at Asm House. This company has been in business for 7 years and its current status is active. The enterprise's Standard Industrial Classification Code is 47110: . The firm's latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-14.

At the moment, we can name a single managing director in the company: Cenk D. (since 2017-08-04). This firm had been led by Graham C. until 2017.

Cenk D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 222	10 379	68 122	84 685	97 664	8 661
Current Assets	7 222	15 793	124 258	181 461	190 940	143 423
Debtors		5 414	26 136	76 776	52 023	134 762
Other Debtors		4 875	3 750	46 023	52 023	134 762
Property Plant Equipment			47 500	45 625	44 219
Total Inventories			30 000	20 000	41 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	10 000
Average Number Employees During Period	2	2	2	2	2	1
Creditors	3 593	18 124	90 198	77 708	55 729	8 127
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	4 000
Intangible Assets			8 000	6 000	4 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Net Current Assets Liabilities	3 629	-2 331	34 060	103 753	135 211	135 296
Other Creditors	500	1 000	63 896	34 643	5 390	600
Other Taxation Social Security Payable	3 093	1 990	25 308	37 184	7 379	7 527
Profit Loss		-5 960	91 891	65 818	28 052	-3 934
Total Assets Less Current Liabilities	3 629	-2 331	89 560	155 378	183 430	135 296
Trade Creditors Trade Payables		15 134	994	5 881	42 960
Trade Debtors Trade Receivables		539	22 386	30 753
Accumulated Depreciation Impairment Property Plant Equipment			2 500	4 375	5 781
Fixed Assets			55 500	51 625	48 219
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	1 875	1 406
Property Plant Equipment Gross Cost			50 000	50 000
Total Additions Including From Business Combinations Intangible Assets			10 000
Total Additions Including From Business Combinations Property Plant Equipment			50 000

Company staff

Cenk D.

Role: Director

Appointed: 04 August 2017

Latest update: 14 May 2024

People with significant control

Cenk D.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Forecast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cenk D.

Graham C.

People with significant control

Cenk D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode