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Company information:
Forecasting And Planning Limited (No: 03748502)
Address: 17 NEW MARKET STREET, USK, GWENT, NP15 1AU
Status: Active
Incorporated: 04-Aug-1999
Accounts Next Due: 01-Jun-2025
Next Confirmation Statement Due: 22-Apr-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: STEPHEN GRENVILLE WILLIAMS ( DOB: Feb-1957 From: Apr-1999 )
Current Secretary: BERNARD HENRY WILLIAMS ( DOB: Jul-1930 From: Apr-1999 )
Resigned Director: CFL DIRECTORS LIMITED ( From: Apr-1999 To: Apr-1999 )
Resigned Secretary: CFL SECRETARIES LIMITED ( From: Apr-1999 To: Apr-1999 )
Persons of Significant Control:
Mr Stephen Grenville Williams, Usk, Gwent, NP15 1AU: Ownership of shares – 75% or more (Notified: 2016-04-08)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets | 24,700 | 22,700 | 22,700 | 21,700 | 700 | 24700.0,22700.0,22700.0,21700.0,700.0,0.0,0.0 | ||
| Current assets | 153,122 | 17,382 | 18,638 | 14,564 | 26,102 | 33,470 | 35,562 | 153122.0,17382.0,18638.0,14564.0,26102.0,33470.0,35562.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 1,679 | 1679.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 65,591 | 3,634 | 3,987 | 13,239 | 13,589 | -8,564 | -2,340 | 65591.0,3634.0,3987.0,13239.0,13589.0,-8564.0,-2340.0 |
| Total assets less current liabilities | 90,291 | 26,334 | 26,687 | 34,939 | 14,289 | -8,564 | -2,340 | 90291.0,26334.0,26687.0,34939.0,14289.0,-8564.0,-2340.0 |
| Provisions for liabilities, balance sheet subtotal | 4,033 | 1,949 | 0.0,0.0,0.0,0.0,0.0,4033.0,1949.0 | |||||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 90,291 | -17,166 | -22,813 | -28,825 | -19,791 | -12,597 | -4,289 | 90291.0,-17166.0,-22813.0,-28825.0,-19791.0,-12597.0,-4289.0 |
| Equity / share capital and reserves | 90,291 | -17,166 | -22,813 | -28,825 | -19,791 | -12,597 | -4,289 | 90291.0,-17166.0,-22813.0,-28825.0,-19791.0,-12597.0,-4289.0 |