Foglietta System Excellence Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

The company is located in Peterborough under the ID 09691716. The firm was registered in the year 2015. The headquarters of this company is situated at 9 Commerce Road Lynchwood. The area code is PE2 6LR. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Foglietta System Excellence Ltd reported its latest accounts for the period that ended on 2022/07/31. The firm's most recent annual confirmation statement was submitted on 2023/07/17.

There is a group of two directors controlling this particular firm at the current moment, specifically Ellen F. and Christopher F. who have been doing the directors assignments since November 2016.

Executives with significant control over the firm are: Ellen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 080

Balance Sheet
Cash Bank In Hand	10 393
Current Assets	29 969	15 804	28 717	82 564	84 393	46 196	19 960
Debtors	12 100
Net Assets Liabilities	9 080	9 818
Net Assets Liabilities Including Pension Asset Liability	9 080
Stocks Inventory	7 476
Tangible Fixed Assets	1 399

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 980
Shareholder Funds	9 080

Other Financial Data
Amount Specific Advance Or Credit Directors	9 154	3 385	2 223	41 133	37 390	578	25 925
Amount Specific Advance Or Credit Made In Period Directors	46 629	40 151	54 474	33 940	98 337	125 609	38 741
Amount Specific Advance Or Credit Repaid In Period Directors	55 783	34 382	53 312	72 850	94 594	88 797	64 088
Average Number Employees During Period			1	2	2	2	2
Creditors	22 008	9 358	14 368	66 094	66 990	26 087	27 894
Creditors Due Within One Year	22 008
Fixed Assets	1 399	3 372	2 529	9 725	12 288	12 616	9 776
Net Current Assets Liabilities	7 961	6 446	14 349	16 470	17 403	20 109	-7 934
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	280
Provisions For Liabilities Charges	280
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 867
Tangible Fixed Assets Cost Or Valuation	1 867
Tangible Fixed Assets Depreciation	468
Tangible Fixed Assets Depreciation Charged In Period	468
Total Assets Less Current Liabilities	9 360	9 818	16 878	26 195	29 691	32 725	1 842
Advances Credits Directors	9 154

Company staff

Ellen F.

Role: Director

Appointed: 01 November 2016

Latest update: 13 December 2023

Christopher F.

Role: Director

Appointed: 17 July 2015

Latest update: 13 December 2023

People with significant control

Ellen F.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

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

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	17 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Foglietta System Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen F.

Christopher F.

People with significant control

Ellen F.

Christopher F.

Accounts Documents

Company filings

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