The Foreground Consultancy Ltd in London, NW3 6LH

Description

Data updated on: 01-11-2023

The Foreground Consultancy started conducting its business in 2012 as a Private Limited Company registered with number: 08267094. This particular company has been active for 12 years and it's currently active. This company's registered office is registered in London at Harben House Harben Parade. You can also locate the company utilizing its area code : NW3 6LH. This company has a history in registered name change. Up till now the company had three different names. Before 2017 the company was run under the name of Schaller Media and before that its official company name was Stotter. This enterprise's declared SIC number is 74100: specialised design activities. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 24th October 2022.

Marc S. is this specific company's individual director, that was selected to lead the company in 2012 in October.

Previous company's names
The Foreground Consultancy Ltd 2017-09-12
Schaller Media Ltd 2012-11-08
Stotter Ltd 2012-11-06
Gazelle Communications Ltd 2012-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	1 073	-3 812	758

Balance Sheet
Cash Bank In Hand	32 295	37 481	24 808
Cash Bank On Hand			24 808	15 597	2 839	3 232	1 379	5 370	8 126
Current Assets	39 447	46 480	24 810	18 321	38 171	6 234	5 436	28 198	28 259	9 239
Debtors	7 152	8 999	2	2 724	35 332	3 002	4 057	22 828	20 133	9 239
Net Assets Liabilities					11 655	-2 165	216	12 548	9 933	8 776
Property Plant Equipment			1 651	1 389	2 730	2 032	1 524	1 143	857
Tangible Fixed Assets	1 394	1 873	1 651

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	873	-4 012	558
Shareholder Funds	1 073	-3 812	758

Other Financial Data
Accrued Liabilities				1 300	1 300	1 450	1 200	1 200	1 300	300
Accumulated Depreciation Impairment Property Plant Equipment			1 570	2 032	2 764	1 981	2 489	2 870	3 156	4 013
Average Number Employees During Period				2	1	1		1	1
Corporation Tax Payable				1 754	11 532			4 974	11 891
Creditors			25 703	18 304	29 246	10 086	6 463	16 576	19 020	300
Creditors Due Within One Year	39 768	52 165	25 703
Increase From Depreciation Charge For Year Property Plant Equipment				462	732	776	508	381	286	857
Net Current Assets Liabilities	-321	-5 685	-893	17	8 925	-3 852	-1 027	11 622	9 239	8 939
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			20 609	14 101
Other Taxation Social Security Payable			5 094	4 059
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					10 000			12 875	6 900
Property Plant Equipment Gross Cost			3 221	3 421	5 494	4 013	4 013	4 013	4 013
Provisions For Liabilities Balance Sheet Subtotal						345	281	217	163	163
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 858	827	536
Tangible Fixed Assets Cost Or Valuation	1 858	2 685	3 221
Tangible Fixed Assets Depreciation	464	812	1 570
Tangible Fixed Assets Depreciation Charged In Period	464	348	758
Total Additions Including From Business Combinations Property Plant Equipment				200	2 073	711
Total Assets Less Current Liabilities	1 073	-3 812	758	1 406	11 655	-1 820	497	12 765	10 096	8 939
Trade Creditors Trade Payables				144
Trade Debtors Trade Receivables			2	2 724	25 332		739	9 953	13 233
Corporation Tax Recoverable						3 002	1 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 559
Disposals Property Plant Equipment						2 192

Company staff

Marc S.

Role: Director

Appointed: 24 October 2012

Latest update: 14 February 2024

People with significant control

Marc S. 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.

Marc S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hannah S.

Notified on 6 April 2016

Ceased on 24 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	24 October 2012
Annual Accounts 13 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	13 May 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014

The Foreground Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

People with significant control

Marc S.

Hannah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies