Fodsta Limited in Crewe, CW1 6FF

Description

Data updated on: 04-04-2020

Registered with number 06122774 seventeen years ago, Fodsta Limited had been a private limited company until Tuesday 3rd March 2020 - the date it was formally closed. Its official office address was Unit B Lancaster Fields, Crewegate Industrial Estate Crewe.

Martin S. was the firm's managing director, assigned to lead the company seventeen years ago.

Executives who had control over the firm were as follows: Christopher F. owned 1/2 or less of company shares. Martin S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	2 831 106	2 831 021

Balance Sheet
Cash Bank On Hand			1 019	946
Current Assets	1 118 183	984 405	479 217	443 984
Debtors	1 117 794	983 224	478 198	443 038
Other Debtors			11 508	14 117
Cash Bank In Hand	389	1 181
Net Assets Liabilities Including Pension Asset Liability	2 831 106	2 831 021

Capital & Reserves
Called Up Share Capital	470 000	470 000
Profit Loss Account Reserve	2 361 106	2 361 021
Shareholder Funds	2 831 106	2 831 021

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			466 690	428 921
Amounts Owed To Group Undertakings Participating Interests			1 000	25 000
Creditors			31 465	27 305
Investments			2 013 106	2 013 106
Investments Fixed Assets	2 013 106	2 013 106	2 013 106	2 013 106
Investments In Group Undertakings			2 013 106	2 013 106
Net Current Assets Liabilities	930 455	817 915	447 752	416 679
Other Creditors			30 465	2 305
Total Assets Less Current Liabilities	2 943 561	2 831 021	2 460 858	2 429 785
Advances Credits Directors		165 490	18 957	11 812
Advances Credits Made In Period Directors			146 533	61 769
Advances Credits Repaid In Period Directors				31 000
Creditors Due After One Year	112 455
Creditors Due Within One Year	187 728	166 490
Fixed Assets	2 013 106	2 013 106
Number Shares Allotted		370 000
Par Value Share		1
Share Capital Allotted Called Up Paid	370 000	370 000