Foreshore Limited in Woodbridge, IP12 1JT

Description

Data updated on: 01-11-2023

The official date this firm was started is Tue, 1st Jun 2010. Established under 07270333, the company is considered a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 6 Norman Close, IP12 1JT Woodbridge. The company's official name switch from Rocoto Communications to Foreshore Limited occurred on Tue, 22nd Jul 2014. This company's SIC code is 70229 meaning Management consultancy activities other than financial management. 2021-03-31 is the last time the company accounts were filed.

Currently, the business is directed by 1 director: Alexander M., who was appointed in June 2010. What is more, the managing director's tasks are constantly backed by a secretary - Melanie M., who was appointed by this business in June 2010.

Alexander M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Foreshore Limited 2014-07-22
Rocoto Communications Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Current Assets	14 503	12 730	16 767	16 767	12 641	12 132	14 831	24 252	12 845
Net Assets Liabilities					662		3 772	13 673	2 818
Cash Bank In Hand	9 303	5 206	1 420	1 420		6 178
Debtors	5 200	7 524	15 347	15 347		5 954
Net Assets Liabilities Including Pension Asset Liability	1 221	1 627	7 977	7 977		662
Tangible Fixed Assets	311	204	1 838	1 838		1 573

Capital & Reserves
Called Up Share Capital	10	10	10	10		10
Profit Loss Account Reserve	1 211	1 617	7 967	7 967		652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					625		500	500	500
Creditors					12 873		11 672	12 974	10 079
Fixed Assets					1 573		1 113	735	552
Net Current Assets Liabilities	972	1 464	6 188	6 188	-232	-857	3 159	13 438	2 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 160
Provisions For Liabilities Balance Sheet Subtotal					54
Total Assets Less Current Liabilities	1 283	1 668	8 026	8 026	1 341	716	4 272	14 173	3 318
Capital Employed	1 221	1 627	7 977	7 977		662
Creditors Due Within One Year	13 531	11 266	10 579	10 579		12 989
Number Shares Allotted		10		10		10
Par Value Share		1		1		1
Provisions For Liabilities Charges	62	41	49	49		54
Share Capital Allotted Called Up Paid	10	10	10	10		10
Tangible Fixed Assets Additions		298		2 318		404
Tangible Fixed Assets Cost Or Valuation	1 640	1 938		4 256		4 660
Tangible Fixed Assets Depreciation	1 329	1 734		2 418		3 087
Tangible Fixed Assets Depreciation Charged In Period		405		684		669

Company staff

Melanie M.

Role: Secretary

Appointed: 01 June 2010

Latest update: 14 December 2023

Alexander M.

Role: Director

Appointed: 01 June 2010

Latest update: 14 December 2023

People with significant control

Alexander M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Foreshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

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