Foamology Limited in Bishop's Stortford, CM22 7TL

Description

Data updated on: 01-11-2023

This company is known as Foamology Limited. The firm was founded six years ago and was registered under 11339423 as its registration number. This headquarters of this firm is situated in Bishop's Stortford. You may find them at Cart Lodge, Harps Farm Bedlars Green, Great Hallingbury. The company's declared SIC number is 11050: Manufacture of beer. The latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-10-14.

At the moment, there seems to be only a single director in the company: Nik L. (since 2018/05/01). Since 2018 Scott W., had been performing the duties for the following business up until the resignation in 2020.

Nik L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 453	9 105	6 644	98 605	11 518
Current Assets	18 455	29 796	31 509	154 209	75 662
Debtors	10 002	13 691	13 920	28 604	24 144
Net Assets Liabilities	-35 075	-62 334	-61 138	189 350	117 708
Other Debtors	7 920	7 920	7 920	18 170	18 170
Property Plant Equipment	9 607	21 204	41 382
Total Inventories	7 000	7 000	10 945	27 000	40 000

Other Financial Data
Accrued Liabilities	1 441	3 751	1 700	1 999	2 200
Accumulated Depreciation Impairment Property Plant Equipment	4 803	17 807	26 971	7 577	81 762
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			6 000	4 000
Creditors	29 338	46 413	46 413	40 608	73 080
Increase From Depreciation Charge For Year Property Plant Equipment	4 803	13 004	9 164		5 006
Net Current Assets Liabilities	-15 344	-37 125	-56 107	73 139	2 582
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	3 000	3 000	3 000		2 302 716
Number Shares Issued Specific Share Issue	3 000
Other Creditors	29 338	36 413	36 413	1 304	439
Other Remaining Borrowings				7 185	12 298
Other Taxation Social Security Payable			104	2 730	1 194
Par Value Share	1	1	1		0
Prepayments	2 082	2 132	2 712	4 462	5 974
Profit Loss					-71 642
Property Plant Equipment Gross Cost	14 410	39 011	68 353	200 176	238 162
Recoverable Value-added Tax		3 639	3 288	5 972
Total Additions Including From Business Combinations Property Plant Equipment	14 410	24 601	29 342		37 986
Total Assets Less Current Liabilities	-5 737	-15 921	-14 725	229 958	158 982

Company staff

Nik L.

Role: Director

Appointed: 01 May 2018

Latest update: 15 December 2023

People with significant control

Nik L.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Scott W.

Notified on 1 May 2018

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Foamology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nik L.

Scott W.

People with significant control

Nik L.

Scott W.

Accounts Documents

Company filings

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