The Foresights Factory Limited in Enfield, EN2 8DN

Description

Data updated on: 01-11-2023

The Foresights Factory came into being in 2012 as a company enlisted under no 08154794, located at EN2 8DN Enfield at 28 Bycullah Avenue. The firm has been in business for 12 years and its last known status is active. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-24.

Leslie M. is this specific firm's individual director, that was chosen to lead the company 12 years ago. The business had been led by June H. till Sun, 1st Oct 2017.

Executives who control the firm include: Leslie M. has substantial control or influence over the company. Leslie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			22 366	25 786	1 011	36 237
Current Assets	22 703	69 215	54 164	51 906	23 236	48 723	23 265	5 255	399	23 687
Debtors		38 885	31 798	26 120	22 225	12 486
Net Assets Liabilities			34 013	37 993	100	9 079	-23 784	-33 569	-35 868	-22 096
Other Debtors					602
Cash Bank In Hand	22 703	30 330	22 366
Net Assets Liabilities Including Pension Asset Liability	2 099	43 813	34 013

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	2 098	43 713	33 913

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			12 262	13 202
Creditors			20 151	13 913	23 136	39 644	47 049	38 824	36 267	45 783
Net Current Assets Liabilities	2 099	43 813	34 013	37 993	100	9 079	-23 784	-33 569	-35 868	-22 096
Other Creditors			1 504	495	19 526	9 700
Other Taxation Social Security Payable			5 385	-789
Taxation Social Security Payable				12 413		26 325
Total Assets Less Current Liabilities						9 079	-23 784	-33 569	-35 868	-22 096
Trade Debtors Trade Receivables			3 619			12 486
Amount Specific Advance Or Credit Directors				26 120	21 623	-9 236
Amount Specific Advance Or Credit Made In Period Directors						1 511
Amount Specific Advance Or Credit Repaid In Period Directors					4 497	32 370
Capital Employed	2 099	43 813	34 013
Creditors Due Within One Year	20 604	25 402	20 151
Number Shares Allotted			100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Value Shares Allotted Increase Decrease During Period	1	99

Company staff

Leslie M.

Role: Director

Appointed: 24 July 2012

Latest update: 16 December 2023

People with significant control

Leslie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leslie M.

Notified on 16 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-24
Date Approval Accounts	24 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

The Foresights Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie M.

June H.

People with significant control

Leslie M.

Leslie M.

Accounts Documents

Company filings

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