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Forecasting And Planning Limited

Forecasting And Planning Limited is an active company incorporated on 8 April 1999 with the registered office located in Usk, Gwent. Forecasting And Planning Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03748502
Private limited company
Age
26 years
Incorporated 8 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 7 Apr ⟶ 6 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 6 April 2025
Due by 6 January 2026 (3 months remaining)
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Contact
Address
17 New Market Street
Usk
Gwent
NP15 1AU
Same address for the past 15 years
Telephone
01291671234
Email
Available in Endole App
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Mr Stephen Grenville Williams
Director • PSC • Engineer • British • Lives in Wales • Born in Feb 1957
Emma Victoria Kann
Director • British • Lives in UK • Born in Dec 1966
Bernard Henry Williams
Secretary • British • Born in Jul 1930
Ms Emma Victoria Kann
PSC • British • Lives in UK • Born in Dec 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Energy Recovery Investments Limited
Mr Stephen Grenville Williams is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
6 Apr 2024
For period 6 Apr ⟶ 6 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£13.26K
Decreased by £18.23K (-58%)
Employees
1
Same as previous period
Total Assets
£39.23K
Increased by £3.67K (+10%)
Total Liabilities
-£36.51K
Decreased by £3.34K (-8%)
Net Assets
£2.71K
Increased by £7K (-163%)
Debt Ratio (%)
93%
Decreased by 18.98% (-17%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Ms Emma Vctoria Kann Details Changed
10 Months Ago on 1 Nov 2024
Emma Vctoria Kann (PSC) Appointed
10 Months Ago on 1 Nov 2024
Ms Emma Vctoria Kann Appointed
10 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 15 May 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
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Documents
Micro company accounts made up to 6 April 2024
Submitted on 12 Dec 2024
Director's details changed for Ms Emma Vctoria Kann on 1 November 2024
Submitted on 4 Nov 2024
Notification of Emma Vctoria Kann as a person with significant control on 1 November 2024
Submitted on 4 Nov 2024
Confirmation statement made on 4 November 2024 with updates
Submitted on 4 Nov 2024
Appointment of Ms Emma Vctoria Kann as a director on 1 November 2024
Submitted on 4 Nov 2024
Confirmation statement made on 8 April 2024 with no updates
Submitted on 13 May 2024
Micro company accounts made up to 6 April 2023
Submitted on 19 Dec 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 15 May 2023
Micro company accounts made up to 6 April 2022
Submitted on 21 Dec 2022
Confirmation statement made on 8 April 2022 with no updates
Submitted on 7 Jun 2022
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Repayment History
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