Foreza Consulting Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This Foreza Consulting Limited company has been operating on the market for at least thirteen years, having started in 2011. Registered with number 07529418, Foreza Consulting was set up as a Private Limited Company with office in 149-151 Mortimer Street, Herne Bay CT6 5HA. This company's classified under the NACE and SIC code 41100 which means Development of building projects. 28th February 2023 is the last time when the accounts were reported.

Dean H. is the following enterprise's only managing director, that was assigned this position in 2011.

Dean H. is the individual who has 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	641	7 354	778

Balance Sheet
Cash Bank On Hand			1 075	14 600	15 819	10 912	20 041	26 868	27 456	25 274
Current Assets	15 034	20 600	17 048	28 291	19 719	20 182	29 354	28 883	29 436	27 254
Debtors	14 496	6 034	15 973	13 691	3 900	9 270	9 313	2 015	1 980	1 980
Net Assets Liabilities				5 338	11 105	10 146	13 784	18 345	16 125	13 508
Property Plant Equipment			2 019	15 026	12 195	9 645	7 374	5 744	4 308	3 398
Cash Bank In Hand	538	7 599	1 075
Other Debtors			6 434	676
Stocks Inventory		6 967
Tangible Fixed Assets	1 194	1 387	2 019

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	640	7 353	777
Shareholder Funds	641	7 354	778

Other Financial Data
Accrued Liabilities								1 303	1 303	1 134
Accumulated Depreciation Impairment Property Plant Equipment			2 546	7 556	11 621	14 837	17 357	19 271	20 707	21 840
Additions Other Than Through Business Combinations Property Plant Equipment										223
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			17 608	37 298	20 128	19 000	22 263	15 601	16 938	16 463
Dividend Per Share Final										1
Dividends Paid On Shares Final									50 500	53 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 010	4 065	3 216	2 520	1 914	1 436	1 133
Net Current Assets Liabilities			-560	-9 007	-409	1 182	7 091	13 282	12 498	10 791
Number Shares Issued Fully Paid								1	1	1
Other Creditors			270	13 404	2 415	1 102	2 092	1 542	513	209
Par Value Share		1	1						1	1
Property Plant Equipment Gross Cost			4 565	22 582	23 816	24 482	24 731	25 015	25 015	25 238
Provisions For Liabilities Balance Sheet Subtotal			681	681	681	681	681	681	681	681
Taxation Social Security Payable								14 059	15 122	15 120
Total Assets Less Current Liabilities			1 459	6 019	11 786	10 827	14 465	19 026	16 806	14 189
Trade Debtors Trade Receivables			9 539	13 015	3 900	9 270	9 313	2 015	1 980	1 980
Director Remuneration								8 771	8 828
Number Shares Allotted		1	1
Other Taxation Social Security Payable			17 338	23 894	17 713	17 898	20 171	14 059
Provisions For Liabilities Charges	239	277	681
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		654	1 305
Tangible Fixed Assets Cost Or Valuation	2 606	3 260	4 565
Tangible Fixed Assets Depreciation	1 412	1 873	2 546
Tangible Fixed Assets Depreciation Charged In Period		461	673
Total Additions Including From Business Combinations Property Plant Equipment				18 017	1 234	666	249	284
Total Assets	16 228	21 987	19 067
Total Creditors	15 348	14 356	17 608
Total Liabilities	16 228	21 987	19 067

Company staff

Dean H.

Role: Secretary

Appointed: 15 February 2011

Latest update: 28 March 2024

Dean H.

Role: Director

Appointed: 15 February 2011

Latest update: 28 March 2024

People with significant control

Dean 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 3rd August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3rd August 2015
Annual Accounts 9th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9th August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Foreza Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Dean H.

People with significant control

Dean H.

Accounts Documents

Company filings

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