Foresight Accounting Services started in year 2014 as Private Limited Company with registration number 09345693. The Foresight Accounting Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edgware at 6 Oakleigh Court. Postal code: HA8 5JB. Since Thursday 29th January 2015 Foresight Accounting Services Ltd is no longer carrying the name Exorsa.
The company has one director. Alpa M., appointed on 27 January 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 6 Oakleigh Court |
Town | Edgware |
Post code | HA8 5JB |
Country of origin | United Kingdom |
Registration Number | 09345693 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Alpa M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alpa M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Exorsa | January 29, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 376 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 329 | |||||||
Cash Bank On Hand | 6 329 | 5 040 | 3 792 | 6 206 | 4 919 | 8 622 | 7 343 | 8 269 |
Current Assets | 5 040 | 6 142 | 6 206 | 5 725 | 10 622 | 11 643 | 8 269 | |
Debtors | 2 350 | 806 | 2 000 | 4 300 | ||||
Other Debtors | 2 350 | 2 000 | 4 300 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 276 | |||||||
Shareholder Funds | 2 376 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 953 | 1 431 | 3 712 | 5 254 | 2 353 | 5 419 | 4 579 | 4 432 |
Creditors Due Within One Year | 3 953 | |||||||
Dividends Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Net Current Assets Liabilities | 2 376 | 3 609 | 2 430 | 952 | 3 372 | 5 203 | 7 064 | 3 837 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 3 384 | 1 123 | 3 519 | 5 131 | 1 316 | 4 520 | 3 673 | 3 711 |
Other Taxation Social Security Payable | 569 | 308 | 193 | 123 | 1 037 | 899 | 906 | 721 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 821 | 522 | 4 420 | 3 831 | 3 861 | -1 227 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 2 376 | 3 609 | 2 430 | 952 | 3 372 | 5 203 | 7 064 | 3 837 |
Trade Debtors Trade Receivables | 806 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (7 pages) |
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