Terry Forsey Consulting Limited is categorised as Private Limited Company, that is located in Ground Floor Baird House Seebeck Place, Knowlhill in Milton Keynes. It's located in MK5 8FR. The enterprise has existed 16 years on the market. The company's Companies House Registration Number is 06648545. The firm known today as Terry Forsey Consulting Limited was known under the name Smartmarketing Services until Sat, 9th Jan 2010 when the name got changed. This company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-08-23.
Terry Forsey Consulting Limited
General information
Name:
Terry Forsey Consulting Ltd
Office Address:
Ground Floor Baird House Seebeck Place Knowlhill MK5 8FR Milton Keynes
Number: 06648545
Incorporation date: 2008-07-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Terry Forsey Consulting Limited 2010-01-09
-
Smartmarketing Services Limited 2008-07-16
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 429 | 9 418 | 335 | 212 | 4 875 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 054 | 27 791 | 17 550 | 16 873 | 9 788 | ||||||
| Cash Bank On Hand | 9 788 | 2 160 | 17 064 | 4 383 | 21 516 | 51 518 | 19 378 | ||||
| Current Assets | 41 356 | 37 138 | 28 141 | 24 562 | 34 895 | 45 041 | 47 108 | 18 505 | 42 384 | 78 056 | 46 214 |
| Debtors | 18 302 | 9 347 | 10 591 | 7 689 | 25 107 | 42 881 | 30 044 | 14 122 | 20 868 | 26 538 | 26 836 |
| Intangible Fixed Assets | 4 375 | ||||||||||
| Net Assets Liabilities | 4 875 | 9 753 | 17 209 | 56 | 8 764 | 1 529 | -17 584 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 429 | 9 418 | 335 | 212 | 4 875 | ||||||
| Other Debtors | 400 | 400 | 400 | 400 | 400 | 400 | 2 060 | ||||
| Property Plant Equipment | 5 769 | 4 279 | 3 372 | 2 530 | 1 897 | 3 702 | 5 212 | ||||
| Tangible Fixed Assets | 3 422 | 5 553 | 4 970 | 5 699 | 5 769 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 329 | 9 318 | 235 | 112 | 4 775 | ||||||
| Shareholder Funds | 10 429 | 9 418 | 335 | 212 | 4 875 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 895 | 1 840 | 1 295 | 1 300 | 1 350 | 1 390 | 1 432 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 583 | 10 073 | 11 198 | 12 040 | 12 673 | 13 907 | 14 079 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||||
| Corporation Tax Recoverable | 18 467 | 18 084 | 7 090 | 8 574 | 5 618 | 12 022 | |||||
| Creditors | 34 635 | 38 711 | 32 596 | 20 498 | 35 157 | 50 000 | 43 483 | ||||
| Creditors Due After One Year | 6 928 | 8 276 | |||||||||
| Creditors Due Within One Year | 31 077 | 32 162 | 31 782 | 28 909 | 34 635 | ||||||
| Fixed Assets | 7 797 | 5 553 | 4 970 | 5 699 | 5 769 | 4 279 | 3 372 | 2 530 | 1 897 | 3 702 | 5 212 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 490 | 1 125 | 842 | 633 | 1 234 | 1 739 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 625 | 30 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 375 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | 10 279 | 4 976 | -3 641 | -4 347 | 260 | 6 330 | 14 512 | -1 993 | 7 227 | 48 530 | 20 687 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 1 287 | 1 955 | 346 | 1 735 | 4 010 | 2 892 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 710 | 712 | 228 | 2 258 | 2 387 | 3 574 | 1 608 | ||||
| Property Plant Equipment Gross Cost | 14 352 | 14 352 | 14 570 | 14 570 | 14 570 | 17 609 | 19 291 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 154 | 856 | 675 | 481 | 360 | 703 | |||||
| Provisions For Liabilities Charges | 719 | 1 111 | 994 | 1 140 | 1 154 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 356 | 723 | 2 229 | 758 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 286 | 10 642 | 11 365 | 13 594 | 14 352 | ||||||
| Tangible Fixed Assets Depreciation | 3 864 | 5 089 | 6 395 | 7 895 | 8 583 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | 1 306 | 1 500 | 688 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 218 | 3 039 | 3 964 | ||||||||
| Total Assets Less Current Liabilities | 18 076 | 18 805 | 1 329 | 1 352 | 6 029 | 10 609 | 17 884 | 537 | 9 124 | 52 232 | 25 899 |
| Trade Creditors Trade Payables | 8 764 | 7 950 | 6 992 | 8 543 | 7 865 | 10 186 | 4 735 | ||||
| Trade Debtors Trade Receivables | 5 530 | 23 685 | 22 326 | 11 464 | 9 507 | 16 946 | 3 552 | ||||
| Advances Credits Directors | 6 928 | 8 276 | 5 512 | 940 | |||||||
| Advances Credits Made In Period Directors | 49 278 | 13 788 | 7 642 | ||||||||
| Advances Credits Repaid In Period Directors | 50 626 | 12 214 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 4 860 | |||||||||
| Corporation Tax Payable | 3 | ||||||||||
| Deferred Tax Asset Debtors | 7 594 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 567 | ||||||||||
| Disposals Property Plant Equipment | 2 282 | ||||||||||
Company staff
Terence F.
Role: Director
Appointed: 16 July 2008
Latest update: 20 November 2023
People with significant control
Susan F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Terry F.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 September 2023 |
| Confirmation statement last made up date | 23 August 2022 |
| Annual Accounts 13 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 13 March 2014 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 8 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 8 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 24 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 24 April 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR. Change occurred on 2023-01-05. Company's previous address: 1 Rushmills Northampton Northamptonshire NN4 7YB England. (AD01)
filed on: 5th, January 2023
filed on: 5th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
HQ address,
2013
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
HQ address,
2014
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
HQ address,
2015
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
Accountant/Auditor,
2013 - 2014
Name:
Haines Watts Northamptonshire Llp
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
Accountant/Auditor,
2015
Name:
Haines Watts Northamptonshire Limited
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
Accountant/Auditor,
2012
Name:
Hw Northamptonshire Llp
Address:
26-28 Headlands
Post code:
NN15 7HP
City / Town:
Kettering
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