Foresight Financial Planning Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Foresight Financial Planning Limited 's been on the market for at least 24 years. Started with Companies House Reg No. 04119450 in 2000, the firm have office at 8 Southernhay West, Exeter EX1 1JG. The enterprise's SIC code is 66220, that means Activities of insurance agents and brokers. Foresight Financial Planning Ltd released its account information for the period that ended on 2023/03/31. Its most recent confirmation statement was released on 2022/12/04.

Taking into consideration this specific company's growing number of employees, it became unavoidable to find new company leaders: James S. and Timothy B. who have been aiding each other for nine years to promote the success of the business. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Corryn B. as a secretary since the appointment on 2000-12-04.

Timothy B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	87 587	150 425	121 854

Balance Sheet
Cash Bank On Hand			153 170	144 903	166 962	226 240	229 856	264 338	440 924	523 400
Current Assets	166 531	213 930	184 224	178 872	240 726	283 033	309 201	330 310	504 409	608 690
Debtors	67 373	67 699	31 054	33 969	73 764	56 793	79 345	65 972	63 485	85 290
Net Assets Liabilities			121 854	104 616	125 976	185 922	217 753	258 851	386 873	494 542
Other Debtors			8 027	10 000	227	5 000	5 000	1 512
Property Plant Equipment			15 070	13 023	23 691	30 616	32 154	24 756	23 346	17 909
Cash Bank In Hand	99 158	146 231	153 170
Intangible Fixed Assets	64 688	30 938
Net Assets Liabilities Including Pension Asset Liability	87 587	150 425	121 854
Tangible Fixed Assets	12 656	14 929	15 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 487	150 325	121 754
Shareholder Funds	87 587	150 425	121 854

Other Financial Data
Accrued Liabilities				32 209	34 196	17 899	42 633	12 133	15 157	15 797
Accumulated Amortisation Impairment Intangible Assets			169 225	169 225	169 225	169 225	169 225	169 225	169 225	205 466
Accumulated Depreciation Impairment Property Plant Equipment			30 002	35 590	32 130	44 483	42 150	49 540	58 925	61 281
Additions Other Than Through Business Combinations Intangible Assets										108 723
Additions Other Than Through Business Combinations Property Plant Equipment				3 541	21 117	19 278	16 959	3 465	8 373	2 179
Amount Specific Bank Loan						33 567
Average Number Employees During Period			11	11	11	11	10	11	12	13
Bank Borrowings						25 347
Creditors			74 591	84 674	134 480	25 347	117 493	91 511	136 446	28 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 717		-15 486	-2 729	-262	-5 099
Disposals Property Plant Equipment					-13 909		-17 754	-3 473	-398	-5 260
Financial Commitments Other Than Capital Commitments				27 207	285 358	276 882	285 793	244 281	208 158	161 255
Financial Liabilities										28 882
Fixed Assets	77 344	45 867	15 070						23 346	90 391
Increase From Amortisation Charge For Year Intangible Assets										36 241
Increase From Depreciation Charge For Year Property Plant Equipment				5 588	9 257	12 353	13 153	10 119	9 647	7 455
Intangible Assets										72 482
Intangible Assets Gross Cost			169 225	169 225	169 225	169 225	169 225	169 225	169 225	277 948
Net Current Assets Liabilities	28 917	107 343	109 633	94 198	106 246	185 989	191 708	238 799	367 963	436 436
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			46 663	58 510	34 505	42 640		1 000	2 290	28 259
Par Value Share		0	0		0	0	0	0	0	0
Prepayments				2 050	10 869	7 466	10 683	11 841	12 135	22 944
Property Plant Equipment Gross Cost			45 072	48 613	55 821	75 099	74 304	74 296	82 271	79 190
Provisions For Liabilities Balance Sheet Subtotal			2 849	2 605	3 961	5 336	6 109	4 704	4 436	3 403
Taxation Social Security Payable			6 471	7 601	10 707	7 029	51 871	60 425	102 196	118 099
Total Assets Less Current Liabilities	106 261	153 210	124 703	107 221	129 937	216 605	223 862	263 555	391 309	526 827
Total Borrowings						25 347
Trade Creditors Trade Payables			21 457	18 563	55 072	21 256	22 989	17 953	16 803	10 099
Trade Debtors Trade Receivables			23 027	21 919	62 668	44 327	63 662	52 619	51 350	62 346
Amount Specific Advance Or Credit Directors			3 450	10 000		5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors			3 450	10 000		15 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			-10 786	-3 450	-10 000	-10 000	-5 000	-5 000
Creditors Due After One Year	16 388
Creditors Due Within One Year	137 614	106 587	74 591
Number Shares Allotted	10 000	10 000	10 000
Provisions For Liabilities Charges	2 286	2 785	2 849
Value Shares Allotted	100	100	100

Company staff

James S.

Role: Director

Appointed: 03 August 2015

Latest update: 15 January 2024

Corryn B.

Role: Secretary

Appointed: 04 December 2000

Latest update: 15 January 2024

Timothy B.

Role: Director

Appointed: 04 December 2000

Latest update: 15 January 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Foresight Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Corryn B.

Timothy B.

Swift Incorporations Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

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