Foilborne Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Foilborne Limited can be found at Poole at Towngate House. You can look up the firm by referencing its area code - BH15 2PW. Foilborne's founding dates back to year 2018. The company is registered under the number 11217189 and its current state is active. This company's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. 2022-02-27 is the last time company accounts were reported.

Adam M. is this particular company's single director, who was arranged to perform management duties six years ago.

Adam M. 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	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	38 950	66 216	102 908	144 597	116 441
Current Assets	48 609	66 216
Debtors	9 659		5 777	11 732	6 381
Net Assets Liabilities	47 583	75 384	114 744	151 078	97 474
Other Debtors	196
Property Plant Equipment	10 234	25 570	25 057	21 243	25 824

Other Financial Data
Accrued Liabilities	1 320	1 740
Accumulated Depreciation Impairment Property Plant Equipment	4 179	14 269	24 209	30 364	37 614
Additions Other Than Through Business Combinations Property Plant Equipment	14 413	25 426
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable		7 097	8 395	9 344
Creditors	11 260	16 402	18 998	26 494	51 172
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-899
Disposals Property Plant Equipment				-899
Increase From Depreciation Charge For Year Property Plant Equipment	4 179	10 090	9 940	7 054	7 250
Net Current Assets Liabilities	37 349	49 814
Number Shares Issued Fully Paid	1
Other Creditors		5 813	9 043	17 150	44 757
Other Payables Accrued Expenses	1 320
Other Taxation Payable				9 344	6 415
Par Value Share	1
Property Plant Equipment Gross Cost	14 413	39 839	49 266	51 607	63 438
Taxation Social Security Payable	9 940	7 096
Total Additions Including From Business Combinations Property Plant Equipment			9 427	3 240	11 831
Trade Creditors Trade Payables		1 753	1 560
Trade Debtors Trade Receivables	9 463
Useful Life Property Plant Equipment Years				3	3
Amount Specific Advance Or Credit Directors	197
Amount Specific Advance Or Credit Made In Period Directors	24 573
Amount Specific Advance Or Credit Repaid In Period Directors	-24 376

Company staff

Adam M.

Role: Director

Appointed: 21 February 2018

Latest update: 29 January 2024

People with significant control

Adam M.

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-21
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	28/02/2020
End Date For Period Covered By Report	27/02/2021
Annual Accounts
Start Date For Period Covered By Report	28/02/2021
End Date For Period Covered By Report	27/02/2022
Annual Accounts
Start Date For Period Covered By Report	28/02/2022
End Date For Period Covered By Report	27/02/2023

Foilborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

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