Foresight Pm Ltd in Clevedon, BS21 7LR

Description

Data updated on: 01-11-2023

Foresight Pm is a company located at BS21 7LR Clevedon at The Old Dower House. This business has been operating since 2009 and is registered under the identification number 06929422. This business has existed on the British market for 15 years now and its state is active - proposal to strike off. The company's name switch from Farr Surveyors to Foresight Pm Ltd occurred on Fri, 23rd Jul 2010. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The latest annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Friday 10th June 2022.

Regarding this specific company, the full extent of director's assignments have so far been met by Richard F. who was appointed in 2009 in June. The following company had been guided by Matthew S. until 2015.

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

Previous company's names
Foresight Pm Ltd 2010-07-23
Farr Surveyors Limited 2009-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 879	18 783	9 925	16 382	29 363	13 019

Balance Sheet
Cash Bank On Hand									10 737	26
Current Assets	54 569	56 361	60 592	45 896	57 030	36 633	67 376	22 311	41 052	1 097	9 613	44 660	17 647
Debtors	15 471	23 921	21 024	18 022	16 387	23 092			30 315	1 071
Net Assets Liabilities						13 019	21 428	6 788	15 792	-1 034	-35 056	13 755	-3 930
Property Plant Equipment									6 907	10 902
Cash Bank In Hand	39 098	32 440	39 568	27 874	40 643	13 541
Net Assets Liabilities Including Pension Asset Liability				16 382	29 363	13 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	500
Profit Loss Account Reserve	14 879	17 783	8 925	15 382	28 363	12 019
Shareholder Funds	15 879	18 783	9 925	16 382	29 363	13 019

Other Financial Data
Accrued Liabilities									2 050	2 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 062	-2 062	-2 050	-2 050	-2 050	-2 050	-2 050	-2 050
Accumulated Depreciation Impairment Property Plant Equipment									3 410	6 135
Additions Other Than Through Business Combinations Property Plant Equipment										6 720
Average Number Employees During Period									1	1	2	2	2
Bank Overdrafts										252
Creditors						21 552	43 886	19 621	32 167	10 983	41 000	31 748	21 201
Depreciation Expense Property Plant Equipment									1 727	2 725
Fixed Assets								6 732	6 907	10 902	9 881	9 622	11 732
Increase From Depreciation Charge For Year Property Plant Equipment										2 725
Net Current Assets Liabilities	15 879	18 783	9 925	16 382			23 490	2 690	10 935	-9 886	-1 887	37 931	7 589
Number Shares Issued Fully Paid									500	500
Other Creditors									6 883	5 533
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost									10 317	17 037
Taxation Social Security Payable									21 314	5 198
Total Assets Less Current Liabilities	15 879	18 783	9 925	16 382		15 081	23 490	8 838	17 842	1 016	7 994	47 553	19 321
Total Borrowings										252
Trade Creditors Trade Payables									1 920
Trade Debtors Trade Receivables									30 315	1 071
Creditors Due Within One Year	38 690	37 578	50 667	29 514	27 667	23 614
Number Shares Allotted		1 000	1 000	1 000	1 000	500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Maximum Nominal Value Own Shares Held By Entity In Period						1
Maximum Number Own Shares Held By Entity In Period						500
Net Consideration Paid For Own Shares						15 000
Nominal Value Own Shares Purchased						500
Number Own Shares Purchased						500
Percentage Called-up Share Capital Represented By Purchases During Period						50
Capital Redemption Reserve						500

Company staff

Richard F.

Role: Director

Appointed: 10 June 2009

Latest update: 26 November 2023

People with significant control

Richard F.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2016
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015

Foresight Pm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Matthew S.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Foresight Pm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Matthew S.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014