Foreground Projects Limited in Frome, BA11 1HR

Description

Data updated on: 01-11-2023

Foreground Projects started conducting its business in 2007 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 06343537. This company has been functioning for seventeen years and the present status is active. This firm's registered office is situated in Frome at The Old Church School. Anyone can also locate the company by the area code of BA11 1HR. This company has operated under three previous names. Its first registered name, Foreground Projects, was switched on 2014-03-27 to Works Projects. The current name is used since 2016, is Foreground Projects Limited. This business's registered with SIC code 90030 which stands for Artistic creation. Foreground Projects Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-08-15.

Currently, we have a single managing director in the company: Simon M. (since 2014-04-01). Since 2007 Tabitha C., had been functioning as a director for the firm up to the moment of the resignation in 2014. To find professional help with legal documentation, the abovementioned firm has been using the skills of John M. as a secretary for the last six years.

Previous company's names
Foreground Projects Limited 2016-05-11
Works Projects Limited 2014-03-27
Foreground Projects Limited 2007-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-645	-1 200	-2 492	-2 423	-2 084

Balance Sheet
Cash Bank On Hand					12 806	26 666	3 603	4 707	50 780	40 732	35 663
Current Assets	16 825	28 939	4 250	26 518	13 049	28 422	3 801	3 178	50 780	40 918	35 725
Debtors	2 159	17		5 658	243	1 756	198	-1 529		186	62
Net Assets Liabilities					-2 084	-2 310	-1 415	-2 158	-1 699	-1 872	-1 683
Other Debtors					245	995	198	271		186	62
Property Plant Equipment					825	619	464	348	261	196	147
Cash Bank In Hand	14 666	28 921	4 250	20 860	12 806
Net Assets Liabilities Including Pension Asset Liability	-645	-1 200	-2 492	-2 423	-2 084
Tangible Fixed Assets	192	958	719	1 101	826

Capital & Reserves
Profit Loss Account Reserve	-645	-1 200	-2 492	-2 423	-2 084
Shareholder Funds	-645	-1 200	-2 492	-2 423	-2 084

Other Financial Data
Accrued Liabilities							5 680	5 684	46 860	42 865
Accumulated Depreciation Impairment Property Plant Equipment					1 614	1 820	1 975	2 091	2 178	2 243	2 292
Average Number Employees During Period							1	1		1
Creditors					15 960	31 351	5 680	5 684	52 740	42 986	37 555
Increase From Depreciation Charge For Year Property Plant Equipment						206	155	116	87	65	49
Net Current Assets Liabilities	-837	-2 158	-3 211	-3 524	-2 910	-2 929	-1 879	-2 506	-1 960	-2 068	-1 830
Other Creditors					15 960	25 202	5 680			42 865	37 555
Property Plant Equipment Gross Cost					2 439	2 439	2 439	2 439	2 439	2 439	2 439
Taxation Social Security Payable									130
Trade Creditors Trade Payables						6 149			5 750	121
Trade Debtors Trade Receivables						761		-1 800
Creditors Due Within One Year	17 662	31 096	7 461	30 042	15 959
Fixed Assets	192	958	719	1 101	826
Tangible Fixed Assets Additions		1 085		749
Tangible Fixed Assets Cost Or Valuation	605	1 690	1 690	2 439	2 439
Tangible Fixed Assets Depreciation	413	732	971	1 338	1 613
Tangible Fixed Assets Depreciation Charged In Period		319	239	367	275
Total Assets Less Current Liabilities	-645	-1 199	-2 492	-2 423	-2 084