Foresight Consultancy Ltd in Taunton, TA3 6RH

Description

Data updated on: 01-11-2023

The enterprise referred to as Foresight Consultancy was established on August 28, 2009 as a Private Limited Company. This business's office can be found at Taunton on Weatheroak, Isle Abbotts. Should you want to contact this business by post, the area code is TA3 6RH. The official registration number for Foresight Consultancy Ltd is 07004187. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Monday 28th August 2023.

For 15 years, this particular business has only been supervised by 1 managing director: Steven G. who has been caring of it since August 28, 2009. Moreover, the director's tasks are constantly supported by a secretary - Lenora G., who joined the business in 2012.

Executives who have control over the firm are as follows: Lenora G. owns 1/2 or less of company shares. Steven G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 179	74 066	73 500	69 634	85 420	89 040

Balance Sheet
Cash Bank On Hand						70 959	61 405	28 772	80 542	65 632	54 973	40 072	42 787
Current Assets	110 549	78 335	92 493	86 231	104 455	103 238	78 878	28 865	84 848	76 174	61 683	40 193	42 888
Debtors	19 239	12 868	17 749	25 612	26 421	32 279	17 473	93	4 306	10 542	6 710	121	101
Net Assets Liabilities						89 040	71 744	24 988	59 075	62 412	53 018	39 850	40 955
Other Debtors						167	673	93	4 306	9
Property Plant Equipment						4 705	1 295	971	1 622	1 216	912	2 248	1 686
Cash Bank In Hand	91 310	65 467	74 744	60 619	78 034	70 959
Net Assets Liabilities Including Pension Asset Liability	81 179	74 066	73 500	69 634	85 420	89 040
Tangible Fixed Assets	1 026	11 483	8 878	7 724	5 793	4 705

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	120
Profit Loss Account Reserve	81 178	73 966	73 400	69 534	85 320	88 920
Shareholder Funds	81 179	74 066	73 500	69 634	85 420	89 040

Other Financial Data
Description Principal Activities										70 229	70 229	70 229	70 229
Accrued Liabilities Deferred Income									686	687	712	783	884
Accumulated Depreciation Impairment Property Plant Equipment						13 841	3 235	3 559	3 948	4 354	4 658	5 084	5 646
Amounts Owed By Associates Joint Ventures Participating Interests										9
Amounts Owed To Related Parties									1		1	268	65
Average Number Employees During Period							1	1	2		2	2	2
Creditors						17 962	8 183	4 664	27 087	14 747	9 404	2 164	3 299
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets									1 621	1 216	912	2 248	1 686
Increase From Depreciation Charge For Year Property Plant Equipment							431	324	389	405	304	426	562
Net Current Assets Liabilities	80 358	64 880	66 397	63 454	80 785	85 276	70 695	24 201	57 761	61 427	52 279	38 029	39 589
Prepayments Accrued Income									4 306	118	121	121	101
Property Plant Equipment Gross Cost						18 546	4 530	4 530	5 570	5 570	5 570	7 332	7 332
Provisions For Liabilities Balance Sheet Subtotal						941	246	184	308	231	173	427	320
Taxation Social Security Payable									26 148	13 800	8 691	1 113	1 256
Total Additions Including From Business Combinations Property Plant Equipment							269		1 040			1 762
Total Assets Less Current Liabilities	81 384	76 363	75 275	71 178	86 578	89 981	71 990	25 172	59 383	62 643	53 191	40 277	41 275
Trade Creditors Trade Payables									251	260	1		1 094
Trade Debtors Trade Receivables						32 112	16 800			10 415	6 589
Creditors Due Within One Year	30 191	13 455	26 096	22 777	23 670	17 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 037
Disposals Property Plant Equipment							14 285
Number Shares Allotted		100	100	100	100	100
Other Creditors						975	591	1 887	688
Other Taxation Social Security Payable						16 987	7 592	2 777	26 399
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	205	2 297	1 775	1 544	1 158	941
Share Capital Allotted Called Up Paid	1	100	100	100	100	120
Tangible Fixed Assets Additions		14 285	354	1 869		481
Tangible Fixed Assets Cost Or Valuation	1 557	15 842	16 196	18 065	18 065	18 546
Tangible Fixed Assets Depreciation	531	4 359	7 318	10 341	12 272	13 841
Tangible Fixed Assets Depreciation Charged In Period		3 828	2 959	3 023	1 931	1 569

Company staff

Lenora G.

Role: Secretary

Appointed: 01 July 2012

Latest update: 20 January 2024

Steven G.

Role: Director

Appointed: 28 August 2009

Latest update: 20 January 2024

People with significant control

Lenora G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 February 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Foresight Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenora G.

Steven G.

People with significant control

Lenora G.

Steven G.

Accounts Documents

Company filings

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