Foqual Limited
5th Floor (744-750) Salisbury House Finsbury Circus EC2M 5QQ London
Number: 07280735
Incorporation date: 2010-06-10
Dissolution date: 2014-12-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This business was registered in London under the following Company Registration No.: 07280735. This firm was set up in 2010. The headquarters of the company was situated at 5th Floor (744-750) Salisbury House Finsbury Circus. The postal code for this location is EC2M 5QQ. This business was formally closed on 2014-12-23, meaning it had been active for 4 years.
This limited company was directed by just one managing director: Cy N., who was assigned to lead the company in June 2010.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 41 017 | 88 348 | 66 889 | 25 335 |
| Balance Sheet | ||||
| Cash Bank In Hand | 69 323 | 94 498 | 68 634 | 26 316 |
| Current Assets | 80 132 | 122 253 | 68 633 | 26 446 |
| Debtors | 10 809 | 27 755 | -1 | 130 |
| Tangible Fixed Assets | 651 | 1 795 | 2 527 | |
| Net Assets Liabilities Including Pension Asset Liability | 41 017 | 88 348 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 41 016 | 88 347 | 66 888 | 25 334 |
| Shareholder Funds | 41 017 | 88 348 | 66 889 | 25 335 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 35 699 | 4 271 | 1 111 | |
| Net Current Assets Liabilities | 40 366 | 86 553 | 64 362 | 25 335 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 466 | 1 998 | ||
| Tangible Fixed Assets Cost Or Valuation | 868 | 2 334 | 4 332 | |
| Tangible Fixed Assets Depreciation | 217 | 539 | 1 805 | 4 332 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 266 | 2 527 | ||
| Total Assets Less Current Liabilities | 41 017 | 88 348 | 66 889 | 25 335 |
| Creditors Due Within One Year Total Current Liabilities | 39 766 | 35 700 | ||
| Fixed Assets | 651 | 1 795 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 322 | |||
Role: Director
Appointed: 10 June 2010
Latest update: 1 February 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 08 July 2014 |
| Return last made up date | 10 June 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 17 September 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 September 2014 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 28 March 2014 |
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