FORESIGHT MEDIA CAPITAL LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
F

FORESIGHT MEDIA CAPITAL LIMITED

Other service activities n.e.c.

Founded 7 Sept 2016 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Jul 2023 Next due 29 Jun 2024 23 months overdue
Confirmation Submitted 25 Sept 2023 Next due 20 Sept 2024 20 months overdue
Net assets £-14K £481 2022 year on year
Total assets £615K £70K 2022 year on year
Total Liabilities £629K £71K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st - 3rd Floor 4 Windmill Street London W1T 2HZ England

Full company profile for FORESIGHT MEDIA CAPITAL LIMITED (10362209), an active company based in London, England. Incorporated 7 Sept 2016. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

-£13.62k

Decreased by £481.00 (-4%)

Total Liabilities

£628.62k

Increased by £70.86k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Smith, Timothy John DeanDirectorBritishEngland717 Sept 2016Active

Shareholders

Shareholders (3)

Timothy John Dean Smith
50.0%
James Matthew Swarbrick
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy John Dean Smith

British

Active
Notified 7 Sept 2016
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

James Matthew Swarbrick

British

Active
Notified 7 Sept 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Anders Erden

Ceased 9 Jan 2017

Ceased

Group Structure

Group Structure

FORESIGHT MEDIA CAPITAL LIMITED Current Company
H2 MEDIA LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
16 Sept 2024OfficersTermination of John Edward Story as director on 12 Sept 2024
3 Sept 2024GazetteGazette Notice Compulsory
25 Sept 2023Confirmation StatementConfirmation statement made on 6 Sept 2023 with no updates
26 Jul 2023AccountsAnnual accounts made up to 29 Sept 2022
15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

16 Sept 2024 Officers

Termination of John Edward Story as director on 12 Sept 2024

3 Sept 2024 Gazette

Gazette Notice Compulsory

25 Sept 2023 Confirmation Statement

Confirmation statement made on 6 Sept 2023 with no updates

26 Jul 2023 Accounts

Annual accounts made up to 29 Sept 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Termination of John Edward Story as director on 12 Sept 2024

1 years ago on 16 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Confirmation statement made on 6 Sept 2023 with no updates

2 years ago on 25 Sept 2023

Annual accounts made up to 29 Sept 2022

2 years ago on 26 Jul 2023