Founded in 2015, Foresee Consulting, classified under reg no. 09619313 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Elvira D., appointed on 2 June 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 09619313 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (233 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Elvira D. The abovementioned PSC has significiant influence or control over the company,.
Elvira D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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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 | 3 046 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 239 | 16 885 | 53 374 | 44 256 | 6 158 | 3 700 | 64 005 | 1 603 |
Current Assets | 15 239 | 44 964 | 84 889 | 86 110 | 96 113 | 67 712 | 104 149 | 69 424 |
Debtors | 28 079 | 31 515 | 48 072 | 89 955 | 64 012 | 40 144 | 67 821 | |
Net Assets Liabilities | 23 046 | 36 723 | 73 569 | 74 510 | 89 245 | 62 450 | 96 774 | 71 559 |
Other Debtors | 28 079 | 31 515 | 48 072 | 89 955 | 64 012 | 40 144 | 67 821 | |
Property Plant Equipment | 3 494 | 4 253 | 3 614 | 3 072 | 2 611 | 4 029 | 6 669 | 5 668 |
Cash Bank In Hand | 15 239 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 046 | |||||||
Tangible Fixed Assets | 3 494 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 946 | |||||||
Shareholder Funds | 3 046 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 616 | 1 366 | 2 005 | 2 547 | 3 008 | 3 719 | 4 895 | 5 896 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 509 | 2 129 | 3 816 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 108 | 108 | 108 | |||||
Corporation Tax Payable | 8 613 | 9 961 | ||||||
Creditors | 15 687 | 12 494 | 14 934 | 15 110 | 9 479 | 9 291 | 14 044 | 3 533 |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 638 | 461 | 711 | 1 176 | 1 001 | ||
Net Current Assets Liabilities | -448 | 32 470 | 69 955 | 71 000 | 86 634 | 58 421 | 90 105 | 65 891 |
Other Creditors | 7 074 | 1 350 | 1 450 | 1 450 | 1 450 | 1 950 | 1 400 | 1 500 |
Other Taxation Social Security Payable | 1 183 | 13 484 | 7 775 | 8 029 | 7 233 | 12 536 | 1 925 | |
Property Plant Equipment Gross Cost | 4 110 | 5 619 | 5 619 | 5 619 | 5 619 | 7 748 | 11 564 | 11 564 |
Trade Debtors Trade Receivables | 28 079 | |||||||
Fixed Assets | 3 494 | 3 614 | 3 510 | |||||
Total Assets Less Current Liabilities | 3 046 | 73 569 | 74 510 | |||||
Creditors Due Within One Year | 15 687 | |||||||
Tangible Fixed Assets Additions | 4 110 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 110 | |||||||
Tangible Fixed Assets Depreciation | 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/02 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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