Foresyte Limited in Ilford, IG2 7BS

Description

Data updated on: 01-11-2023

This company referred to as Foresyte was founded on 1997-06-12 as a Private Limited Company. The company's headquarters can be found at Ilford on 438 Ley Street. If you want to get in touch with this company by mail, its postal code is IG2 7BS. The registration number for Foresyte Limited is 03385417. The company's SIC code is 45200 - Maintenance and repair of motor vehicles. 2023-06-30 is the last time when the accounts were reported.

We have a solitary managing director now running the business, namely Adrian P. who has been utilizing the director's duties since 1997-06-12. Since 1999-06-01 Russell D., had performed assigned duties for the following business up until the resignation on 1999-08-31. In order to find professional help with legal documentation, this specific business has been using the skills of Lesley P. as a secretary since September 1999.

Adrian P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 471	1 794	7 451	5 927
Current Assets	5 471	7 155	11 220	50 015	8 467	12 650	725
Debtors		5 361	3 769	44 088
Net Assets Liabilities	587	394	185	154	-2 776	1 019	-4 286
Other Debtors		5 361	3 769	40 610
Property Plant Equipment	6 636	5 640	4 794	4 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 320	970	1 100	2 150
Accumulated Depreciation Impairment Property Plant Equipment	24 139	25 134	25 980	26 699
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				48 000
Comprehensive Income Expense	5 649	3 807
Corporation Tax Payable	1 674	1 131	2 847	1 243
Creditors	11 520	12 401	15 829	5 936	5 590	9 382	2 861
Depreciation Rate Used For Property Plant Equipment		15	15	15
Dividends Paid	5 500	4 000
Fixed Assets	6 636	5 640	4 794	4 075	3 465	5 214
Income Expense Recognised Directly In Equity	-5 500	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment		995	846	719
Net Current Assets Liabilities	-6 049	-5 246	-4 609	48 399	2 877	3 268	-2 136
Other Creditors	7 569	5 400	5 400	4 320
Other Taxation Social Security Payable	2 277	5 870	7 582	373
Profit Loss	5 649	3 807
Property Plant Equipment Gross Cost		30 774	30 774	30 774
Total Assets Less Current Liabilities	587	394	185	52 474	6 342	8 482	-2 136
Trade Debtors Trade Receivables				3 478
Advances Credits Directors			3 769	40 116	2 285	3 547	147
Advances Credits Made In Period Directors			3 769	36 348	42 399	1 262