R.e. Foster Ltd
The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes
Number: 04917605
Incorporation date: 2003-10-01
Dissolution date: 2018-11-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
R.e. Foster came into being in 2003 as a company enlisted under no 04917605, located at MK9 1FF Milton Keynes at The Pinnacle 160. This firm's last known status was dissolved. R.e. Foster had been in this business for fifteen years.
This company had an individual managing director: Raymond F. who was presiding over it for fifteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -36 571 | -15 025 | -37 133 | -65 234 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 235 | 13 040 | 2 909 | 21 636 |
| Current Assets | 57 148 | 211 257 | 74 271 | 83 079 |
| Debtors | 44 913 | 198 217 | 71 362 | 61 443 |
| Tangible Fixed Assets | 991 | 797 | 643 | 1 749 |
| Capital & Reserves | ||||
| Called Up Share Capital | 500 | 500 | 500 | 500 |
| Profit Loss Account Reserve | -37 071 | -15 525 | -37 633 | -65 734 |
| Shareholder Funds | -36 571 | -15 025 | -37 133 | -65 234 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 94 710 | 227 079 | 112 047 | 150 062 |
| Net Current Assets Liabilities | -37 562 | -15 822 | -37 776 | -66 983 |
| Number Shares Allotted | 500 | 500 | 500 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 |
| Tangible Fixed Assets Additions | 1 527 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 184 | 7 184 | 7 184 | 8 711 |
| Tangible Fixed Assets Depreciation | 6 193 | 6 387 | 6 541 | 6 962 |
| Tangible Fixed Assets Depreciation Charged In Period | 194 | 154 | 421 | |
| Total Assets Less Current Liabilities | -36 571 | -15 025 | -37 133 | -65 234 |
Role: Secretary
Appointed: 01 October 2003
Latest update: 11 March 2024
Role: Director
Appointed: 01 October 2003
Latest update: 11 March 2024
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 15 October 2016 |
| Return last made up date | 01 October 2015 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 30 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 30 July 2013 |
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2 Lansdowne Way
HP11 1TR
High Wycombe
2 Lansdowne Way
HP11 1TR
High Wycombe
2 Lansdowne Way
HP11 1TR
High Wycombe