Foresight First Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Registered as 03333484 27 years ago, Foresight First Limited is categorised as a Private Limited Company. The official mailing address is 2 Villiers Court, 40 Upper Mulgrave Road Cheam. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 14th March 2023.

The trademark number of Foresight First is UK00003170892. It was proposed in June, 2016 and its registration was completed by trademark office in December, 2016. The enterprise will use their trademark untill June, 2026.

This company has one managing director at the moment leading this specific firm, namely Terence A. who's been executing the director's responsibilities since 1997-03-14.

Terence A. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003170892

Trademark UK00003170892

Trademark image:	-
Status:	Registered
Filing date:	2016-06-22
Date of entry in register:	2016-12-30
Renewal date:	2026-06-22
Owner name:	Foresight First Ltd
Owner address:	55 The Market, Rose Hill, Sutton, United Kingdom, SM1 3HE

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	437	488

Balance Sheet
Cash Bank On Hand			16 916	1 496	11 947	3 237	5 747	1 640	5	53
Current Assets	17 977	14 983	17 238	3 785	15 891	4 175	6 698	2 792	361	436
Debtors	322	322	322	2 288	1 944	938	951	1 152	356	383
Net Assets Liabilities			488	-8 180	1 308	-1 759	-1 053	-5 046	-7 612
Other Debtors	322	322	322
Property Plant Equipment			526	351	176	571	380	190
Total Inventories					2 000
Cash Bank In Hand	17 655	14 661	16 916
Net Assets Liabilities Including Pension Asset Liability	401	437	488
Tangible Fixed Assets	935	701	526

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	399	435	486
Shareholder Funds	401	437	488

Other Financial Data
Accrued Liabilities			1 200	2 200	1 030	1 080	1 116	1 208	2 448	1 237
Accumulated Depreciation Impairment Property Plant Equipment			7 587	7 762	7 937	8 303	8 494	8 684	8 874
Average Number Employees During Period			1	1	1	1	1	1		1
Corporation Tax Payable			1 781		1 954		202
Corporation Tax Recoverable				1 781	1 799	793	795	996	202
Creditors			17 276	12 249	14 726	6 397	8 059	7 992	7 973	10 251
Increase From Depreciation Charge For Year Property Plant Equipment				175	175	366	191	190	190
Net Current Assets Liabilities	-534	-264	-38	-8 464	1 165	-2 222	-1 361	-5 200	-7 612	-9 815
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				220	145	145	156	156	154	156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1
Profit Loss					9 488	-3 067	706	-3 993	-2 566	-2 203
Property Plant Equipment Gross Cost			8 113	8 113	8 113	8 874	8 874	8 874	8 874
Provisions For Liabilities Balance Sheet Subtotal				67	33	108	72	36
Recoverable Value-added Tax				287						227
Total Additions Including From Business Combinations Property Plant Equipment						761
Total Assets Less Current Liabilities	401	437	488	-8 113	1 341	-1 651	-981	-5 010	-7 612	-9 815
Accruals Deferred Income Within One Year	1 100	600
Creditors Due Within One Year	18 511	15 247	17 276
Fixed Assets	935	701	526
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	16 673	12 679
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 113	8 113	8 113
Tangible Fixed Assets Depreciation	7 178	7 412	7 587
Tangible Fixed Assets Depreciation Charged In Period		234	175
Taxation Social Security Due Within One Year	738	1 968

Company staff

Terence A.

Role: Director

Appointed: 14 March 1997

Latest update: 25 February 2024

People with significant control

Terence A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Terence A.

Notified on 6 April 2016

Ceased on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2017

Foresight First Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003170892

Financial data based on annual reports

Company staff

Terence A.

M.i. Services (sutton Surrey) Limited

Lee Associates (secretaries) Limited

People with significant control

Terence A.

Terence A.

Accounts Documents

Company filings

Filing category

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