Global Futures And Foresight Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Global Futures And Foresight Limited with reg. no. 05929945 has been competing in the field for 18 years. The Private Limited Company is officially located at 1 Vicarage Lane, in London and its postal code is E15 4HF. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Global Futures And Foresight Ltd released its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was submitted on 8th September 2023.

David S. is this particular firm's single director, who was appointed 18 years ago. Since September 2006 Rohit T., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in July 2010. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Nicola S. as a secretary since the appointment on July 18, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	10 067	70 748	26 134	30 847

Balance Sheet
Cash Bank On Hand				196	1 551	1 271		8 097	9 809	347	10 029
Current Assets	43 564	130 708	88 385	116 043	67 966	39 500	50 431	26 271	45 962	42 183	9 875
Debtors	43 498	127 158	85 371	115 847	66 415	38 229	50 431	18 174	36 153	41 836	-154
Net Assets Liabilities								1 003	-2 955	312	-7 609
Other Debtors				112 100	54 121	38 229	44 561	17 291	35 269	41 835	146
Property Plant Equipment				64	48	36	27	20	681	739	208
Cash Bank In Hand	66	3 550	3 014	196
Net Assets Liabilities Including Pension Asset Liability	10 067	70 748	26 134	30 847
Tangible Fixed Assets	181	136	102	64

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 065	70 746	26 132	30 845
Shareholder Funds	10 067	70 748	26 134	30 847

Other Financial Data
Accrued Liabilities Deferred Income					1 600	1 600	1 600	1 175	1 200
Accumulated Depreciation Impairment Property Plant Equipment				949	965	977	986	993	1 331	1 873	2 404
Additions Other Than Through Business Combinations Property Plant Equipment									999	600
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							6		15 000	10 669	7 474
Corporation Tax Payable				41 204	22 288	8 036	11 086	16 311	23 348
Creditors				85 260	67 114	39 508	48 973	25 288	15 000	10 669	7 474
Increase From Depreciation Charge For Year Property Plant Equipment					16	12	9	7	338	542	531
Net Current Assets Liabilities	9 886	70 612	26 032	30 783	852	-8	1 458	983	11 364	10 242	-343
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				23 911	23 911				1 200	1 200	5 274
Other Taxation Social Security Payable				20 145	20 915	29 872	34 541	7 802	33 398	25 821
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 013	1 013	1 013	1 013	1 013	2 012	2 612
Total Assets Less Current Liabilities	10 067	70 748	26 134	30 847	900	28	1 485	1 003	12 045	10 981	-135
Trade Creditors Trade Payables							1 740			1 920	1 944
Trade Debtors Trade Receivables				3 747	12 294		5 870	883	884	1	-300
Creditors Due Within One Year	33 678	60 096	62 347	85 260
Fixed Assets	181	136	102	64
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 013	1 013	1 013	1 013
Tangible Fixed Assets Depreciation	832	877	911	949
Tangible Fixed Assets Depreciation Charged In Period		45	34	38

Company staff

Nicola S.

Role: Secretary

Appointed: 18 July 2010

Latest update: 18 April 2024