Foresight First Limited in 40 Upper Mulgrave Road CHEAM

Foresight First Limited CHEAM

Foresight First started in year 1997 as Private Limited Company with registration number 03333484. The Foresight First company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Cheam at 2 Villiers Court. Postal code: SM2 7AJ.

The firm has one director. Terence A., appointed on 14 March 1997. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Foresight First Limited Address / Contact

Office Address	2 Villiers Court
Office Address2	40 Upper Mulgrave Road
Town	Cheam
Post code	SM2 7AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03333484
Date of Incorporation	Fri, 14th Mar 1997
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th March
Company age	27 years old
Account next due date	Sat, 30th Dec 2023 (139 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Terence A.

Position: Director

Appointed: 14 March 1997

M.i. Services (sutton Surrey) Limited

Position: Corporate Secretary

Appointed: 27 July 1998

Resigned: 14 March 2016

Lee Associates (secretaries) Limited

Position: Corporate Secretary

Appointed: 14 March 1997

Resigned: 27 July 1998

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Terence A. This PSC and has 75,01-100% shares. Another entity in the PSC register is Terence A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Terence A.

Notified on	1 March 2017
Nature of control:	75,01-100% shares

Terence A.

Notified on	6 April 2016
Ceased on	9 March 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	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	401	437	488

Balance Sheet
Cash Bank On Hand			16 916	1 496	11 947	3 237	5 747	1 640	5	53
Current Assets	17 977	14 983	17 238	3 785	15 891	4 175	6 698	2 792	361	436
Debtors	322	322	322	2 288	1 944	938	951	1 152	356	383
Net Assets Liabilities			488	-8 180	1 308	-1 759	-1 053	-5 046	-7 612
Other Debtors	322	322	322
Property Plant Equipment			526	351	176	571	380	190
Total Inventories					2 000
Cash Bank In Hand	17 655	14 661	16 916
Net Assets Liabilities Including Pension Asset Liability	401	437	488
Tangible Fixed Assets	935	701	526

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	399	435	486
Shareholder Funds	401	437	488

Other
Accrued Liabilities			1 200	2 200	1 030	1 080	1 116	1 208	2 448	1 237
Accumulated Depreciation Impairment Property Plant Equipment			7 587	7 762	7 937	8 303	8 494	8 684	8 874
Average Number Employees During Period			1	1	1	1	1	1		1
Corporation Tax Payable			1 781		1 954		202
Corporation Tax Recoverable				1 781	1 799	793	795	996	202
Creditors			17 276	12 249	14 726	6 397	8 059	7 992	7 973	10 251
Increase From Depreciation Charge For Year Property Plant Equipment				175	175	366	191	190	190
Net Current Assets Liabilities	-534	-264	-38	-8 464	1 165	-2 222	-1 361	-5 200	-7 612	-9 815
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				220	145	145	156	156	154	156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1
Profit Loss					9 488	-3 067	706	-3 993	-2 566	-2 203
Property Plant Equipment Gross Cost			8 113	8 113	8 113	8 874	8 874	8 874	8 874
Provisions For Liabilities Balance Sheet Subtotal				67	33	108	72	36
Recoverable Value-added Tax				287						227
Total Additions Including From Business Combinations Property Plant Equipment						761
Total Assets Less Current Liabilities	401	437	488	-8 113	1 341	-1 651	-981	-5 010	-7 612	-9 815
Accruals Deferred Income Within One Year	1 100	600
Creditors Due Within One Year	18 511	15 247	17 276
Fixed Assets	935	701	526
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	16 673	12 679
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 113	8 113	8 113
Tangible Fixed Assets Depreciation	7 178	7 412	7 587
Tangible Fixed Assets Depreciation Charged In Period		234	175
Taxation Social Security Due Within One Year	738	1 968

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, January 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 12th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 24th, January 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2017/03/30 filed on: 21st, December 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/03/14 with full list of members filed on: 22nd, June 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/06/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 9th, December 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2015/03/14 with full list of members filed on: 19th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/03/14 with full list of members filed on: 22nd, April 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 27th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/14 with full list of members filed on: 12th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/03/14 with full list of members filed on: 4th, April 2012	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to 2011/03/31 filed on: 6th, February 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/03/14 with full list of members filed on: 20th, April 2011	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2010/03/31 filed on: 20th, January 2011	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, December 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2010/03/14 with full list of members filed on: 4th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, February 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/04/23 with shareholders record filed on: 23rd, April 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2009/03/16 with shareholders record filed on: 16th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 7th, February 2009	accounts	Free Download (3 pages)
AAMD	Amended accounts for the period to 2007/03/31 filed on: 13th, May 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, February 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, February 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2007/04/20 with shareholders record filed on: 20th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/20 with shareholders record filed on: 20th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 22nd, February 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 22nd, February 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2006/06/02 with shareholders record filed on: 2nd, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/02 with shareholders record filed on: 2nd, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, January 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, January 2006	accounts	Free Download (3 pages)
363s	Annual return up to 2005/06/15 with shareholders record filed on: 15th, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/06/15 with shareholders record filed on: 15th, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/06/14 with shareholders record filed on: 14th, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/06/14 with shareholders record filed on: 14th, June 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, January 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, January 2005	accounts	Free Download (3 pages)
AAMD	Amended accounts for the period to 2003/03/31 filed on: 14th, February 2004	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2003/03/31 filed on: 14th, February 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 3rd, February 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 3rd, February 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2003/06/13 with shareholders record filed on: 13th, June 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/06/13 with shareholders record filed on: 13th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 5th, February 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 5th, February 2003	accounts	Free Download (3 pages)
363s	Annual return up to 2002/04/05 with shareholders record filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/05 with shareholders record filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 4th, February 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 4th, February 2002	accounts	Free Download (3 pages)
363s	Annual return up to 2001/07/16 with shareholders record filed on: 16th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/07/16 with shareholders record filed on: 16th, July 2001	annual return	Free Download (6 pages)
363(288)	2001/07/16 Annual return (Location of register of members address changed)	annual return
AA	Small-sized company accounts made up to 2000/03/31 filed on: 2nd, February 2001	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 2nd, February 2001	accounts	Free Download (3 pages)
363s	Annual return up to 2000/04/20 with shareholders record filed on: 20th, April 2000	annual return	Free Download (6 pages)
363(288)	2000/04/20 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2000/04/20 with shareholders record filed on: 20th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 10th, August 1999	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 10th, August 1999	accounts	Free Download (3 pages)
363s	Annual return up to 1999/05/26 with shareholders record filed on: 26th, May 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/05/26 with shareholders record filed on: 26th, May 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 16th, February 1999	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 16th, February 1999	accounts	Free Download (2 pages)
363a	Annual return up to 1998/06/11 with shareholders record filed on: 11th, June 1998	annual return	Free Download (6 pages)
363a	Annual return up to 1998/06/11 with shareholders record filed on: 11th, June 1998	annual return	Free Download (6 pages)