Foran Associates Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Foran Associates Limited has existed on the local market for at least 12 years. Started with Registered No. 08058479 in 2012, it have office at Seymour Chambers, Liverpool L3 5NW. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

Since 2012-05-04, this particular firm has only been overseen by 1 managing director: Brian F. who has been caring of it for 12 years.

Brian F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 967	-20 733	-18 992	-12 461

Balance Sheet
Cash Bank In Hand	70	983	9	2 081
Cash Bank On Hand				2 081	6	7	1	10	310	18	301
Current Assets						7	1 081	10	44 334	48 903	35 463
Debtors							1 080		44 024	48 885	35 162
Net Assets Liabilities					-17 968	-28 845	-27 089	-39 546	-5 190	333	848
Property Plant Equipment				1 313	985	739	554	415	723	542
Tangible Fixed Assets	1 580	2 334	1 751	1 313

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-12 968	-20 734	-18 993	-12 462
Shareholder Funds	-12 967	-20 733	-18 992	-12 461

Other Financial Data
Amount Specific Advance Or Credit Directors									31 482	40 000	27 157
Amount Specific Advance Or Credit Made In Period Directors									103 412	116 635	104 771
Amount Specific Advance Or Credit Repaid In Period Directors									71 930	108 117	117 614
Accumulated Depreciation Impairment Property Plant Equipment				2 326	2 654	2 900	3 085	3 224	3 464	3 645	3 781
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				15 855	18 959	29 442	28 619	39 892	26 000	21 094	18 289
Creditors Due Within One Year	14 617	24 050	20 752	15 855
Increase From Depreciation Charge For Year Property Plant Equipment					328	246	185	139	240	181	136
Net Current Assets Liabilities	-14 547	-23 067	-20 743	-13 774	-18 953	-29 435	-27 538	-39 882	20 224	20 988	18 808
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 639	3 639	3 639	3 639	3 639	4 187	4 187
Provisions For Liabilities Balance Sheet Subtotal						149	105	79	137	103	77
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 107	1 532
Tangible Fixed Assets Cost Or Valuation	2 107	3 639	3 639
Tangible Fixed Assets Depreciation	527	1 305	1 888	2 326
Tangible Fixed Assets Depreciation Charged In Period	527	778	583	438
Total Assets Less Current Liabilities	-12 967	-20 733	-18 992	-12 461	-17 968	-28 696	-26 984	-39 467	20 947	21 530	19 214
Total Additions Including From Business Combinations Property Plant Equipment									548

Company staff

Brian F.

Role: Director

Appointed: 04 May 2012

Latest update: 24 December 2023

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014

Foran Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

People with significant control

Brian F.

Accounts Documents

Company filings

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