Nicholas Foreman Ltd in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

This company referred to as Nicholas Foreman was created on August 19, 2014 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Sevenoaks on Room 2, 1st Floor, 7 Blighs Walk. In case you have to get in touch with the company by post, its post code is TN13 1DB. The official registration number for Nicholas Foreman Ltd is 09181980. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Nicholas Foreman Limited reported its account information for the financial period up to Wednesday 31st August 2022. Its latest confirmation statement was filed on Saturday 19th August 2023.

Nicholas F. and Rosalyn F. are the enterprise's directors and have been expanding the company since August 2014.

Nicholas F. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	122	108

Balance Sheet
Cash Bank In Hand	13 898	4 183
Cash Bank On Hand		4 183	5 299	7 267	8 741	10 110	18 503	22 420
Current Assets	21 499	10 112	10 472	14 517	13 702	19 965	22 479	30 921
Debtors	7 601	5 929	5 173	7 250	4 961	9 855	3 976	8 501
Net Assets Liabilities		-1 399	731	8 672	11 286	14 504	5 239	691
Property Plant Equipment		7 537	4 347	7 237	6 243	6 719	6 071	4 489
Tangible Fixed Assets	8 437	7 537
Other Debtors						250	883	423

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22	8
Shareholder Funds	122	108

Other Financial Data
Accrued Liabilities Deferred Income			799	1 281	813	800
Accumulated Depreciation Impairment Property Plant Equipment		6 262	9 798	14 152	15 878	17 172	18 996	20 578
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable			5 522	5 955	3 932	3 888
Creditors		17 541	13 220	11 697	8 402	10 819	22 231	33 412
Creditors Due Within One Year	29 814	17 541
Dividends Paid					13 153	13 100
Increase From Depreciation Charge For Year Property Plant Equipment			3 536	4 354	1 726	1 294	1 824	1 582
Net Current Assets Liabilities	-8 315	-7 429	-2 748	2 820	5 300	9 146	248	-2 491
Number Shares Allotted	100	100
Other Creditors				18		864	19 300	24 726
Par Value Share	1	1
Prepayments Accrued Income					850	250
Profit Loss					15 767	16 318
Property Plant Equipment Gross Cost		13 799	14 145	21 389	22 121	23 891	25 067
Provisions For Liabilities Balance Sheet Subtotal		1 507	869	1 385	257	1 361	1 080	1 307
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 250	2 549
Tangible Fixed Assets Cost Or Valuation	11 250	13 799
Tangible Fixed Assets Depreciation	2 813	6 262
Tangible Fixed Assets Depreciation Charged In Period	2 813	3 449
Total Additions Including From Business Combinations Property Plant Equipment			346	7 244	732	1 770	1 176
Total Assets Less Current Liabilities	122	108	1 599	10 056	11 543	15 865	6 319	1 998
Trade Creditors Trade Payables				1 593	89	1 754	1 673	3 613
Trade Debtors Trade Receivables			5 173	7 250	4 111	9 605	3 093	8 078
Other Taxation Social Security Payable						30	1 258	5 073

Company staff

Nicholas F.

Role: Director

Appointed: 19 August 2014

Latest update: 7 March 2024

Rosalyn F.

Role: Director

Appointed: 19 August 2014

Latest update: 7 March 2024

People with significant control

Nicholas F.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Nicholas Foreman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Rosalyn F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nicholas Foreman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Rosalyn F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016