Forensis Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This firm known as Forensis was founded on 2014/04/16 as a Private Limited Company. This company's head office could be reached at Newcastle Upon Tyne on 28 Aston House Redburn Road, Westerhope. In case you need to get in touch with this business by mail, the zip code is NE5 1NB. The office registration number for Forensis Limited is 09000570. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the accounts were filed.

3 transactions have been registered in 2015 with a sum total of £4,493. In 2014 there was a similar number of transactions (exactly 8) that added up to £6,373. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

At the moment, the directors registered by this firm include: Helen T. formally appointed 10 years ago and Jonathan D. formally appointed 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	32 148	51 310

Balance Sheet
Cash Bank On Hand		97 357	443 842	269 429	200 602	156 247	202 566	157 576	46 597
Current Assets	158 144	185 659	530 789	452 338	314 752	238 293	309 335	223 965	46 597
Debtors	96 691	88 302	86 947	182 909	114 150	82 046	106 769	66 389
Net Assets Liabilities			453 194	386 710	229 118	167 461	204 221	115 818	1 775
Other Debtors					1 155	1 500	7 497	1 998
Property Plant Equipment		5 753	4 807	8 952	8 099	6 667	9 539	7 631
Cash Bank In Hand	61 453	97 357
Net Assets Liabilities Including Pension Asset Liability	32 148	51 310
Tangible Fixed Assets	6 878	5 753

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	32 144	51 306
Shareholder Funds	32 148	51 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		1 829	3 025	4 808	6 833	8 265	10 067	11 975
Average Number Employees During Period					8	7	7	6	6
Bank Borrowings Overdrafts						592	3 960	1 031
Corporation Tax Payable					32 022	29 586	50 518	33 632	44 822
Creditors			81 845	73 121	92 385	76 444	113 305	114 328	44 822
Dividends Paid		145 100	227 856	146 548	290 549	184 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 196	1 782	2 025	1 432	1 802	1 908	1 673
Intangible Assets Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	26 176	46 214	448 944	379 217	222 367	161 849	196 030	109 637	1 775
Other Creditors					566	12 664	2 321	26 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 648
Other Disposals Property Plant Equipment									20 840
Other Taxation Social Security Payable					48 222	26 994	43 423	40 918
Profit Loss		164 262	629 740	80 064	132 957	122 543
Property Plant Equipment Gross Cost		7 582	7 832	13 760	14 932	14 932	19 606	19 606
Provisions For Liabilities Balance Sheet Subtotal			557	1 459	1 348	1 055	1 348	1 450
Total Additions Including From Business Combinations Property Plant Equipment			250	5 929	1 172		4 674		1 234
Total Assets Less Current Liabilities	33 054	51 967	453 751	388 169	230 466	168 516	205 569	117 268	1 775
Trade Creditors Trade Payables					11 575	6 608	13 083	12 293
Trade Debtors Trade Receivables					112 995	80 546	99 272	64 391
Creditors Due Within One Year	131 968	139 445
Fixed Assets	6 878	5 753
Provisions For Liabilities Charges	906	657
Tangible Fixed Assets Additions	7 323	259
Tangible Fixed Assets Cost Or Valuation	7 323	7 582
Tangible Fixed Assets Depreciation	445	1 829
Tangible Fixed Assets Depreciation Charged In Period	445	1 384

Company staff

Helen T.

Role: Director

Appointed: 16 April 2014

Latest update: 12 April 2024

Jonathan D.

Role: Director

Appointed: 16 April 2014

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen T.

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 July 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-16
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	3	£ 4 492.85
2015-06-24	5100770788		£ 3 772.02
2015-07-06	5100772803		£ 360.58	Supplies And Services
2015-07-06	5100772805		£ 360.25	Supplies And Services
2014	Milton Keynes Council	8	£ 6 372.68
2014-10-24	5100735586		£ 1 851.81	Supplies And Services
2014-08-29	5100726903		£ 1 769.00	Supplies And Services
2014-09-19	5100729851		£ 654.75	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 4 492.85

2015-06-24

5100770788

£ 3 772.02

2015-07-06

5100772803

£ 360.58

Supplies And Services

2015-07-06

5100772805

£ 360.25

Supplies And Services

2014

Milton Keynes Council

£ 6 372.68

2014-10-24

5100735586

£ 1 851.81

Supplies And Services

2014-08-29

5100726903

£ 1 769.00

Supplies And Services

2014-09-19

5100729851

£ 654.75

Supplies And Services

Forensis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Jonathan D.

People with significant control

Jonathan D.

Helen T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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