Foresight Business Solutions Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

Situated at Hollinwood Business Centre, Oldham OL8 3QL Foresight Business Solutions Limited is categorised as a Private Limited Company registered under the 07312588 registration number. It was started on 2010-07-13. This enterprise's registered with SIC code 62030 which means Computer facilities management activities. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-07-13.

According to the data we have, this business was started in July 2010 and has been run by two directors.

Executives who control the firm include: Gerard T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 765	236	2 563	13 285	47 195	79 250

Balance Sheet
Cash Bank In Hand	6 702	4 157	3 948	8 009	88 762	47 202
Cash Bank On Hand						47 202	4 047	58 932	68 025	70 503	103 820	64 780	46 903
Current Assets	41 429	26 706	41 054	115 235	230 517	204 019	246 958	289 887	304 694	277 098	386 118	461 039	472 512
Debtors	34 727	21 759	36 791	106 986	141 440	156 527	242 456	230 270	235 804	205 625	281 253	395 369	424 479
Net Assets Liabilities						79 250	103 382	157 426	169 947	163 057	173 256	205 144	219 528
Net Assets Liabilities Including Pension Asset Liability	7 765	236	2 563	13 285	47 195	79 250
Property Plant Equipment						2 569	1 884	3 760	5 937	4 593	3 197	2 232	3 004
Stocks Inventory		790	315	240	315	290
Tangible Fixed Assets	661	949	648	1 390	1 711	2 569
Total Inventories						290	455	685	865	970	1 045	890	1 130

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	7 761	232	2 559	13 281	47 191	79 246
Shareholder Funds	7 765	236	2 563	13 285	47 195	79 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 563	4 398	6 181	8 788	10 812	12 208	13 173	14 515
Average Number Employees During Period							7	9	10	11	12	13	13
Creditors						126 824	145 083	135 507	139 556	117 761	215 452	32 856	22 968
Creditors Due Within One Year	34 186	27 220	39 003	103 062	184 691	126 824
Increase From Depreciation Charge For Year Property Plant Equipment							835	1 783	2 607	2 024	1 396	965	1 342
Net Current Assets Liabilities	7 243	-514	2 051	12 173	45 826	77 195	101 875	154 380	165 138	159 337	170 666	236 192	240 063
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 132	6 282	9 941	14 725	15 405	15 405	15 405	17 519
Provisions For Liabilities Balance Sheet Subtotal						514	377	714	1 128	873	607	424	571
Provisions For Liabilities Charges	139	199	136	278	342	514
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	859	1 591	1 591	2 987	4 108	6 132
Tangible Fixed Assets Depreciation	198	642	943	1 597	2 397	3 563
Total Additions Including From Business Combinations Property Plant Equipment							150	3 659	4 784	680			2 114
Total Assets Less Current Liabilities	7 904	435	2 699	13 563	47 537	79 764	103 759	158 140	171 075	163 930	173 863	238 424	243 067
Bank Borrowings											50 000	42 386	32 886

Company staff

Craig B.

Role: Director

Appointed: 13 July 2010

Latest update: 23 December 2023

Gerard T.

Role: Director

Appointed: 13 July 2010

Latest update: 23 December 2023

People with significant control

Gerard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Foresight Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Gerard T.

People with significant control

Gerard T.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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