Founded in 2016, Foresight Property Holding, classified under reg no. 10260355 is an active company. Currently registered at 59 Leighton Road NW5 2QH, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 7, 2021 Foresight Property Holding Ltd is no longer carrying the name Foresight Property Management.
The company has one director. Rosie C., appointed on 4 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Leighton Road |
Town | London |
Post code | NW5 2QH |
Country of origin | United Kingdom |
Registration Number | 10260355 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rosie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Amynta Partners Ltd that put London, United Kingdom as the address. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rosie C.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amynta Partners Ltd
8-12 Welbeck Way, London, W1G 9YL, United Kingdom
Legal authority | Limited Company |
Legal form | Companies Act 2006 |
Country registered | England And Wales |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 09578773 |
Notified on | 4 July 2016 |
Ceased on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Foresight Property Management | January 7, 2021 |
Aybolit Home | April 24, 2017 |
Lincoln Plaza Investments | March 14, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 948 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 68 338 | 1 386 | 8 684 | 354 910 | 2 229 | 20 224 |
Current Assets | 76 789 | 3 225 | 14 075 | 458 780 | 38 186 | 28 359 |
Debtors | 8 451 | 1 839 | 12 791 | 103 870 | 35 957 | 8 135 |
Net Assets Liabilities | 948 | 36 830 | 45 345 | 55 578 | 39 774 | 34 909 |
Other Debtors | 5 391 | 48 580 | 24 500 | 8 135 | ||
Property Plant Equipment | 1 400 | 1 120 016 | 1 119 415 | 1 100 458 | 1 080 624 | 1 064 889 |
Cash Bank In Hand | 68 338 | |||||
Net Assets Liabilities Including Pension Asset Liability | 948 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 60 | |||||
Profit Loss Account Reserve | 888 | |||||
Shareholder Funds | 948 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities | 5 000 | 12 020 | 2 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 433 | 19 819 | 40 179 | 61 039 | 80 178 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 403 | 1 026 | 3 404 | |||
Amounts Owed To Group Undertakings Participating Interests | 172 979 | 184 063 | 227 376 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 631 744 | 782 257 | 734 129 | |||
Creditors | 77 241 | 705 737 | 108 866 | 556 698 | 107 907 | 48 196 |
Creditors Free-text Comment | 705 737 | |||||
Deferred Income | 900 | |||||
Fixed Assets | 1 400 | 1 120 016 | 1 119 415 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 433 | 20 360 | 20 860 | 19 139 | ||
Loans From Directors | 80 349 | 134 200 | -5 269 | 3 194 | ||
Net Current Assets Liabilities | 74 891 | -702 512 | -87 391 | -97 918 | -253 784 | -19 837 |
Other Creditors | 6 000 | 838 335 | 90 635 | 13 840 | ||
Prepayments Accrued Income | 7 400 | 55 290 | 35 040 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 400 | |||||
Property Plant Equipment Gross Cost | 1 400 | 1 131 449 | 1 139 234 | 1 140 637 | 1 141 663 | 1 145 067 |
Provisions For Liabilities Balance Sheet Subtotal | 12 079 | 12 079 | ||||
Recoverable Value-added Tax | -23 733 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 079 | 8 039 | 4 809 | 4 809 | ||
Taxation Social Security Payable | 2 417 | 3 436 | 8 508 | 7 601 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 130 049 | |||||
Total Assets Less Current Liabilities | 76 291 | 417 504 | 1 032 024 | 1 002 540 | 1 010 903 | 1 045 052 |
Trade Creditors Trade Payables | 20 100 | 14 450 | ||||
Trade Debtors Trade Receivables | 150 | |||||
Value-added Tax Payable | 2 656 | 1 113 | 24 735 | |||
Accruals Deferred Income | 333 | |||||
Creditors Due After One Year | 75 010 | |||||
Creditors Due Within One Year | 1 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy