Foil Design Limited in Leicester, LE2 2RE

Description

Data updated on: 19-03-2024

Foil Design came into being in 2011 as a company enlisted under no 07718393, located at LE2 2RE Leicester at 22, Shankin Avenue. The company's last known status was dissolved. Foil Design had been in this business for at least 12 years.

This firm was managed by 1 director: Richard D. who was caring of it for 12 years.

Executives who had significant control over the firm were: Richard D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rachel D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	5 915	6 827	11 279	12 451	31 019

Balance Sheet
Cash Bank In Hand	32 807	23 656	28 012	37 010	53 041
Current Assets	37 567	36 136	42 245	47 286	63 159
Debtors	4 760	12 480	14 233	10 276	10 118
Intangible Fixed Assets	8 000	6 000	4 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	5 794	6 827	13 160	12 451	31 019
Tangible Fixed Assets	1 000	500	250	179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 694	6 727	13 060	12 351	30 919
Shareholder Funds	5 915	6 827	11 279	12 451	31 019

Other Financial Data
Capital Employed	5 794
Creditors Due Within One Year	40 652	35 809	33 335	37 013	32 140
Fixed Assets	9 000	6 500	4 250	2 179
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 085	327	8 910	10 272	31 019
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 679	1 679	1 679
Tangible Fixed Assets Depreciation	500	1 000	1 250	1 500	1 679
Tangible Fixed Assets Depreciation Charged In Period	500	500	250	250	179
Total Assets Less Current Liabilities	5 915	6 827	11 279	12 451	31 019
Tangible Fixed Assets Additions	1 500
Value Shares Allotted		1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard D.

Role: Secretary

Appointed: 26 July 2011

Latest update: 20 October 2023

Richard D.

Role: Director

Appointed: 26 July 2011

Latest update: 20 October 2023

People with significant control

Richard D.

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

Rachel D.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	30 October 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Foil Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

People with significant control

Richard D.

Rachel D.

Accounts Documents

Company filings

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