Foretec Consulting Ltd
19 Lavender Road Woking GU22 8AY Surrey
Number: 06145665
Incorporation date: 2007-03-08
Dissolution date: 2022-07-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Foretec Consulting started its operations in 2007 as a Private Limited Company registered with number: 06145665. The firm's head office was located in Surrey at 19 Lavender Road. This Foretec Consulting Limited firm had been offering its services for 15 years.
This firm was supervised by one director: Andrew G. who was caring of it for 15 years.
Andrew G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 42 437 | 21 042 | 18 200 | 22 062 | 12 544 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 52 699 | 31 963 | 15 976 | 32 538 | 15 580 | |||||
| Current Assets | 62 599 | 31 963 | 37 426 | 41 178 | 37 100 | 70 779 | 43 945 | 74 986 | 99 222 | 110 567 |
| Debtors | 12 000 | 8 640 | 21 520 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 437 | 21 042 | 18 200 | 22 062 | ||||||
| Stocks Inventory | 9 900 | 9 450 | ||||||||
| Tangible Fixed Assets | 221 | 110 | 55 | 1 254 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 42 427 | 21 032 | 18 190 | 22 052 | 12 534 | |||||
| Shareholder Funds | 42 437 | 21 042 | 18 200 | 22 062 | 12 544 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 784 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 784 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 784 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 25 810 | 30 200 | 19 709 | 20 743 | 19 396 | 16 731 | ||||
| Creditors Due Within One Year | 20 339 | 11 009 | 19 270 | 19 116 | 25 810 | |||||
| Fixed Assets | 1 254 | 313 | ||||||||
| Net Current Assets Liabilities | 42 260 | 20 954 | 18 156 | 22 062 | 11 290 | 40 579 | 24 011 | 54 243 | 79 826 | 93 836 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 44 | 22 | 11 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 1 254 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 496 | 1 496 | 1 496 | 1 496 | 2 750 | |||||
| Tangible Fixed Assets Depreciation | 1 275 | 1 386 | 1 441 | 1 496 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | 55 | 55 | |||||||
| Total Assets Less Current Liabilities | 42 481 | 21 064 | 18 211 | 22 062 | 12 544 | 40 892 | 24 236 | 54 243 | 79 826 | 93 836 |
| Advances Credits Directors | 12 000 | 9 784 | ||||||||
| Advances Credits Made In Period Directors | 12 000 | |||||||||
| Advances Credits Repaid In Period Directors | 12 000 | |||||||||
Role: Director
Appointed: 08 March 2007
Latest update: 26 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 May 2022 |
| Confirmation statement last made up date | 02 May 2021 |
| Annual Accounts 4 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 2 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 May 2015 |
| Annual Accounts 15 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 25 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 May 2013 |
(5 pages)
Sjd Accountancy
3000 Cathedral Hill
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Guildford