Foam Place Leicester Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Foam Place Leicester came into being in 2014 as a company enlisted under no 08931844, located at LE5 4LE Leicester at 109 Coleman Road. The company has been in business for 10 years and its current status is active. The firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2022-03-31 is the last time when the accounts were reported.

There is a number of two directors controlling this particular firm at the moment, namely Asif B. and Faizal B. who have been utilizing the directors tasks since March 2021.

Executives who have control over the firm are as follows: Asif B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faizal B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 454	2 479

Balance Sheet
Cash Bank In Hand	6 261	11 229
Cash Bank On Hand		11 229	16 459	13 440	14 995	23 788	54 868	12 776
Current Assets	17 636	14 789	17 208	15 763	18 911	27 393	58 553	15 019
Debtors				2 000	3 500	3 500	3 685	2 000
Other Debtors				2 000	3 500	3 500	3 685	2 000
Property Plant Equipment		1 053	841	3 989	3 105	2 355	1 721	1 377
Stocks Inventory	11 375	3 560
Tangible Fixed Assets	850	1 053
Total Inventories		3 560	749	323	416	105		243
Net Assets Liabilities						12 271	18 919	4 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 354	2 379
Shareholder Funds	1 454	2 479

Other Financial Data
Amount Specific Advance Or Credit Directors	3 034	3 027	3 366	3 366	3 366	4 975	6 853	6 228
Amount Specific Advance Or Credit Made In Period Directors		7	339					625
Amount Specific Advance Or Credit Repaid In Period Directors						1 609	1 878
Accumulated Depreciation Impairment Property Plant Equipment		362	574	1 626	2 510	3 260	3 894	4 238
Average Number Employees During Period			1	2	1	2	2	2
Creditors		13 363	13 883	14 780	13 982	17 477	30 000	11 573
Creditors Due Within One Year	17 032	13 363
Increase From Depreciation Charge For Year Property Plant Equipment			212	1 052	884	750	634	344
Net Current Assets Liabilities	604	1 426	3 325	983	4 929	9 916	47 198	3 446
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		4 047	7 742	4 602	4 620	4 975	30 000	6 962
Other Taxation Social Security Payable		899	1 033	431	1 171	1 950	2 345	1 815
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 415	1 415	5 615	5 615	5 615	5 615
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 000	415
Tangible Fixed Assets Cost Or Valuation	1 000	1 415
Tangible Fixed Assets Depreciation	150	362
Tangible Fixed Assets Depreciation Charged In Period	150	212
Total Additions Including From Business Combinations Property Plant Equipment				4 200
Total Assets Less Current Liabilities	1 454	2 479	4 166	4 972	8 034	12 271	48 919	4 823
Trade Creditors Trade Payables		8 417	5 108	9 747	8 191	10 552	1 364	2 796
Advances Credits Directors	3 034	3 027
Advances Credits Made In Period Directors	3 034

Company staff

Asif B.

Role: Director

Appointed: 01 March 2021

Latest update: 2 April 2024

Faizal B.

Role: Director

Appointed: 10 March 2014

Latest update: 2 April 2024

People with significant control

Asif B.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faizal B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10th December 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Foam Place Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif B.

Faizal B.

People with significant control

Asif B.

Faizal B.

Accounts Documents

Company filings

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