Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Forecasting and Planning Limited
- Incorporated
- 8 April 1999 (27 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Emma Victoria Kann
- Owned by
- Emma Victoria KannStephen Grenville Williams
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 17 New Market StreetUskGwentNP15 1AU
Officers 3 active
Officer details are public data from the Companies House register.
Kann, Emma Victoria
Director · Appointed 1 November 2024
British
Born December 1966 (59)
Williams, Bernard Henry
Secretary · Appointed 8 April 1999
British
Director · Appointed 8 April 1999
British
Born February 1957 (69)
Officer history (2 former)
1 November 2024
Appointed Kann, Emma Victoria as Director
8 April 1999
Appointed Williams, Bernard Henry as Secretary
8 April 1999
8 April 1999
8 April 1999
8 April 1999
8 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Victoria Kann
Individual · Notified 1 November 2024
Owns 25–50% of shares
British
Born December 1966 (59)
British
Born February 1957 (69)
Financials
Balance sheet as at 6 April 2025 · micro entity accounts
- Net Assets
- £6,671
- Turnover
- £3,665
- Profit
- £3,957
- Debt Ratio
- 93%
- Current Ratio
- 0.3x
- Return on Equity
- 59%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,600 | £0 | £700 | £21,700 | ||
| Current Assets | £25,521 | £39,227 | £35,562 | £33,470 | £26,102 | £14,564 |
| Creditors (< 1 year) | £94,450 | £36,514 | £37,902 | £42,034 | £12,513 | £1,325 |
| Creditors (> 1 year) | £0 | £34,080 | £63,764 | |||
| Net Current Assets | (£68,929) | £2,713 | (£2,340) | (£8,564) | £13,589 | £13,239 |
| Net Assets | £6,671 | £2,713 | (£4,289) | (£12,597) | (£19,791) | (£28,825) |
| Shareholder Funds | £6,671 | £2,713 | (£4,289) | (£12,597) | (£19,791) | (£28,825) |
| Turnover | £3,665 | £13,263 | £31,496 | £233,753 | £133,616 | |
| Staff Costs | £185 | £25 | £5,000 | £21,340 | £96,443 | |
| Tax | £1,949 | £4,032 | ||||
| Profit for Period | £3,957 | £7,003 | £8,310 | £17,195 | £9,035 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Micro company accounts | 6 April 2025 | ||
| 15 November 2025 | Confirmation statement with no updates | 4 November 2025 | 3 | |
| 12 December 2024 | Micro company accounts | 6 April 2024 | ||
| 4 November 2024 | Appointment of a director | 2 | ||
| 4 November 2024 | Notification of a person with significant control | 2 |
Other companies in this industry
Loughborough
Milton Keynes
London
Newcastle-Under-Lyme
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →