Foresite Consultants Limited in Plymouth, PL6 8LR

Description

Data updated on: 01-11-2023

03120913 is a registration number assigned to Foresite Consultants Limited. The firm was registered as a Private Limited Company on 1995-11-01. The firm has been actively competing on the British market for twenty nine years. The firm could be contacted at 2 Endeavour House Parkway Court Longbridge Road in Plymouth. The office's post code assigned is PL6 8LR. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2022-04-05 is the last time company accounts were filed.

At the moment, the following company is supervised by a solitary managing director: Kevin H., who was appointed twenty nine years ago. Additionally, the managing director's efforts are constantly backed by a secretary - Helen P., who joined this specific company on 1999-10-01.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	49 853	126 278	174 636	155 612	138 534	116 310

Balance Sheet
Current Assets	71 118	167 510	206 507	164 358	141 948	116 451	77 063	78 129	70 348	113 138	107 417	138 784
Net Assets Liabilities						116 310	69 335	51 600	59 392	89 407	92 093	102 233
Cash Bank In Hand	53 454	132 902	172 067	164 358	133 465
Debtors	17 664	34 608	34 440		8 483
Net Assets Liabilities Including Pension Asset Liability	49 853	126 278	174 636	155 612	138 534	116 310
Tangible Fixed Assets	2 719	3 664	3 558	2 401	2 188

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	49 851	126 276	174 634	155 610	138 434
Shareholder Funds	49 853	126 278	174 636	155 612	138 534	116 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	975	20 007	1 170	2 114	1 000	15 810
Average Number Employees During Period								2	2	2	2	2
Creditors						791	8 953	8 095	10 590	21 902	15 337	20 820
Fixed Assets	2 719	3 664	3 558	2 401	2 188	1 550	2 200	1 573	804	285	133	79
Net Current Assets Liabilities	47 183	122 941	171 130	164 358	141 948	115 660	68 110	70 034	59 758	91 236	92 960	117 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											880
Total Assets Less Current Liabilities	49 902	126 605	174 688	166 759	139 727	117 210	70 310	71 607	60 562	91 521	93 093	118 043
Accruals Deferred Income					979	900
Creditors Due After One Year				10 939	5 388
Creditors Due Within One Year	23 935	44 569	35 377	10 939	4 409	791
Number Shares Allotted		2	2	2	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	49	327	52	208	214
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		2 752	1 183	132	1 178
Tangible Fixed Assets Cost Or Valuation	62 638	64 539	65 722	30 491	31 669
Tangible Fixed Assets Depreciation	59 919	60 875	62 164	28 090	29 481
Tangible Fixed Assets Depreciation Charged In Period		1 614	1 289	1 288	1 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		658		35 362
Tangible Fixed Assets Disposals		851		35 363

Company staff

Helen P.

Role: Secretary

Appointed: 01 October 1999

Latest update: 11 January 2024

Kevin H.

Role: Director

Appointed: 01 November 1995

Latest update: 11 January 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	27 September 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Foresite Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Kevin H.

First Secretaries Limited

Stephen B.

People with significant control

Kevin H.

Accounts Documents

Company filings

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