Foresight Management Limited in Highgate, N6 6QS

Description

Data updated on: 01-11-2023

This enterprise named Foresight Management was created on 1996-09-05 as a Private Limited Company. The enterprise's head office could be gotten hold of in Highgate on West Hill House, 6 Swains Lane. In case you need to reach this firm by post, its post code is N6 6QS. The official reg. no. for Foresight Management Limited is 03245899. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. August 31, 2022 is the last time when the company accounts were reported.

There's a team of four directors supervising this particular business now, specifically Susan C., Einar J., Vivien S. and Morton S. who have been utilizing the directors obligations since 2017-03-01. In order to find professional help with legal documentation, the business has been utilizing the skillset of Einar J. as a secretary since the appointment on 1996-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 979	4 181	3 199	2 499	2 935	3 654

Balance Sheet
Cash Bank On Hand						3 723	4 415	3 259	3 728		5 631	2 134
Current Assets	15 646	9 733	11 941	9 802	16 662	11 326	11 404	9 396	10 783	8 199	11 269	7 635
Debtors	5 937	6 391	7 843	7 036	8 870	7 603	6 988	6 137	7 055		5 638	5 501
Net Assets Liabilities							3 682	-1 694	3 280	6 522	-15 566	-2 367
Other Debtors											5 501	5 501
Property Plant Equipment						243	179	144	115		74
Cash Bank In Hand	9 709	3 342	4 098	2 766	7 792	3 723
Net Assets Liabilities Including Pension Asset Liability	7 979	4 181	3 199	2 499	2 935	3 654
Tangible Fixed Assets	1 142	852	497	398	319	243

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 979	3 181	2 199	1 499	1 935	2 654
Shareholder Funds	7 979	4 181	3 199	2 499	2 935	3 654

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											1 461	650
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 939	4 537	-1 461
Accumulated Depreciation Impairment Property Plant Equipment							7 530	7 566	7 595		7 636	7 710
Average Number Employees During Period							5	5	5	5	5	5
Creditors						7 915	7 901	11 235	3 679	10 276	26 909	10 002
Fixed Assets	1 142	852	497	398	319	243	180	144	115	92	74
Increase From Depreciation Charge For Year Property Plant Equipment								36	29			74
Loans From Directors											19 860	2 860
Net Current Assets Liabilities	6 837	3 329	2 702	2 102	2 616	3 411	3 502	-1 839	7 104	2 077	-14 179	-2 367
Other Creditors											4 886	2 611
Property Plant Equipment Gross Cost							7 710	7 710	7 710		7 710	7 710
Taxation Social Security Payable											702	3 881
Total Assets Less Current Liabilities	7 979	4 181	3 199	2 500	2 935	3 654	3 681	-1 695	7 219	1 985	-14 105
Trade Debtors Trade Receivables											137
Number Shares Allotted				1 000		1 000	1 000
Par Value Share				1		1	1
Creditors Due Within One Year	8 809	6 404	9 239	7 702	14 046	7 915
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		65
Tangible Fixed Assets Cost Or Valuation	7 645	7 710	7 710	7 710	7 710	7 710
Tangible Fixed Assets Depreciation	6 503	6 858	7 213	7 312	7 391	7 467
Tangible Fixed Assets Depreciation Charged In Period		355	355	99	79	76