Forster Hydrographic Survey Limited in Callington, PL17 8BD

Description

Data updated on: 01-11-2023

Forster Hydrographic Survey came into being in 2015 as a company enlisted under no 09515352, located at PL17 8BD Callington at 1-2 Queens Terrace. The firm has been in business for nine years and its last known status is active. This business's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 27th March 2023.

Thomas F. is this specific company's only managing director, that was arranged to perform management duties in 2015 in March.

Thomas F. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 443

Balance Sheet
Cash Bank On Hand	4 312	6 082	36 066	36 682	42 586	35 718	54 835
Current Assets			36 066	37 604	42 586		54 835	106 003
Debtors				922
Net Assets Liabilities	2 443	1 885	17 067	25 782	33 719	31 601	43 359	92 527
Property Plant Equipment		869	2 009	1 607	1 659	1 760	1 408
Cash Bank In Hand	4 312
Net Assets Liabilities Including Pension Asset Liability	2 443

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 442
Shareholder Funds	2 443

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		217	720	1 122	1 818	2 256	2 608
Additions Other Than Through Business Combinations Property Plant Equipment		1 086	1 643		748	539
Average Number Employees During Period							1	1
Creditors	1 869	5 066	21 008	13 429	10 526	5 877	12 884	17 148
Fixed Assets							1 408	3 672
Increase From Depreciation Charge For Year Property Plant Equipment		217	503	402	696	438	352
Loans From Directors				520
Net Current Assets Liabilities	2 443	1 016	15 058	24 175	32 060	29 841	41 951	88 855
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 086	2 729	2 729	3 477	4 016	4 016
Taxation Social Security Payable	1 719	4 816	9 369	12 559	10 161	4 822	10 196
Total Assets Less Current Liabilities							43 359	92 527
Trade Creditors Trade Payables	150	250	11 639	350	365	1 055	2 688
Trade Debtors Trade Receivables				922
Creditors Due Within One Year	1 869
Share Capital Allotted Called Up Paid	1

Company staff

Thomas F.

Role: Director

Appointed: 27 March 2015

Latest update: 19 March 2024

People with significant control

Thomas F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Forster Hydrographic Survey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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