Foresea Ltd is a private limited company situated at Unit 4 Aylesford Business Park, St. Michaels Close, Aylesford ME20 7US. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-20, this 3-year-old company is run by 1 director.
Director Leyton W., appointed on 20 October 2020.
The company is categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was filed on 2022-10-19 and the due date for the subsequent filing is 2023-11-02. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 4 Aylesford Business Park |
| Office Address2 | St. Michaels Close |
| Town | Aylesford |
| Post code | ME20 7US |
| Country of origin | United Kingdom |
| Registration Number | 12962600 |
| Date of Incorporation | Tue, 20th Oct 2020 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2020
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Shubdeep S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Anita A. This PSC owns 75,01-100% shares. Moving on, there is Leyton W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Shubdeep S.
| Notified on | 9 April 2024 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Anita A.
| Notified on | 22 February 2024 |
| Ceased on | 9 April 2024 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Leyton W.
| Notified on | 20 October 2020 |
| Ceased on | 22 March 2024 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 115 326 | 33 354 |
| Current Assets | 302 321 | 111 252 |
| Debtors | 84 451 | 43 444 |
| Net Assets Liabilities | 514 224 | 354 159 |
| Property Plant Equipment | 286 061 | 287 061 |
| Total Inventories | 102 544 | 34 454 |
| Other | ||
| Average Number Employees During Period | 8 | 5 |
| Creditors | 74 158 | 44 154 |
| Fixed Assets | 286 061 | 287 061 |
| Net Current Assets Liabilities | 228 163 | 67 098 |
| Property Plant Equipment Gross Cost | 286 061 | 287 061 |
| Total Additions Including From Business Combinations Property Plant Equipment | 286 061 | 1 000 |
| Total Assets Less Current Liabilities | 514 224 | 354 159 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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