Founded in 2015, Foresite Msp, classified under reg no. 09834676 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for nine years. Its financial year was closed on October 30 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely John L. and Robin M.. In addition one secretary - John L. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09834676 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (74 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -333 460 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 285 | 68 800 | 67 533 | 19 018 | 1 951 | 95 720 | |
| Current Assets | 70 493 | 59 420 | 72 610 | 75 395 | 35 286 | 35 695 | 148 396 |
| Debtors | 13 734 | 135 | 3 810 | 7 862 | 16 268 | 33 744 | 52 676 |
| Net Assets Liabilities | -518 295 | -715 686 | -816 515 | -975 056 | -1 044 970 | -1 211 247 | |
| Other Debtors | 135 | 3 810 | 2 774 | 943 | 13 576 | 2 522 | |
| Cash Bank In Hand | 56 759 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -333 460 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -333 461 | ||||||
| Shareholder Funds | -333 460 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 478 896 | 648 196 | 799 836 | 829 990 | 905 370 | 1 163 839 | |
| Average Number Employees During Period | 7 | 7 | 7 | 8 | 8 | 12 | |
| Balances Amounts Owed To Related Parties | 648 196 | ||||||
| Bank Borrowings Overdrafts | 3 549 | 9 606 | 9 852 | ||||
| Creditors | 577 715 | 788 296 | 891 910 | 963 891 | 1 044 203 | 1 333 031 | |
| Net Current Assets Liabilities | -333 460 | -518 295 | -715 686 | -816 515 | -928 605 | -1 008 508 | -1 184 635 |
| Other Creditors | 83 690 | 105 864 | 68 785 | 94 553 | 95 400 | 116 752 | |
| Other Taxation Social Security Payable | 15 129 | 34 236 | 23 289 | 35 799 | 33 827 | 42 588 | |
| Total Assets Less Current Liabilities | -333 460 | -518 295 | -715 686 | -816 515 | -928 605 | -1 008 508 | -1 184 635 |
| Trade Debtors Trade Receivables | 5 088 | 15 325 | 20 168 | 50 154 | |||
| Creditors Due Within One Year | 403 953 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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