Foray 1255 Limited in Warwick, CV35 0UQ

Description

Data updated on: 01-11-2023

Foray 1255 started conducting its operations in 1999 as a Private Limited Company with reg. no. 03824356. This firm has been active for 25 years and the present status is active. This company's office is situated in Warwick at Temperance House Langdon Lane. Anyone can also find this business utilizing the zip code, CV35 0UQ. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 31st December 2022 is the last time when account status updates were filed.

There's 1 director at the current moment leading this specific limited company, namely Gilles C. who has been doing the director's tasks for 25 years. Since 1999 Joanna C., had been responsible for a variety of tasks within this specific limited company till the resignation on 1999-11-01. In order to support the directors in their duties, the limited company has been using the skills of Patricia J. as a secretary since 1999.

Gilles C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 616	8 560	5 014	626	1 712

Balance Sheet
Cash Bank On Hand					6 499	8 661	4 952	8 432	9 407	4 744	7 194	2 095
Net Assets Liabilities					1 712	1 742	8	13	4 210	83	-4 794	-7 644
Cash Bank In Hand	31 071	17 131	14 736	3 835	6 499
Net Assets Liabilities Including Pension Asset Liability	27 616	8 560	5 014	626	1 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 614	8 558	5 012	624	1 710
Shareholder Funds	27 616	8 560	5 014	626	1 712

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					413	1 401	95	351
Creditors					4 787	6 919	4 944	8 419	5 197	4 661	11 988	9 739
Net Current Assets Liabilities	27 616	8 560	5 014	626	1 712	1 742	8	13	4 210	83	-4 794	-7 644
Other Creditors					4 091	5 000	4 574	7 793	3 293	4 408	11 563	9 414
Taxation Social Security Payable								351	1 499	-255
Trade Creditors Trade Payables					283	518	275	275	405	508	425	325
Administrative Expenses	8 250	9 260	8 841	7 637	7 731
Aggregate Dividends Paid In Financial Year	8 400	23 300	9 560	8 000
Corporation Tax Due Within One Year	2 913	1 096	1 528	951	413
Creditors Due Within One Year	3 455	8 571	9 722	3 209	4 787
Interest Payable Similar Charges				10
Number Shares Allotted		2	2	2	2
Operating Profit Loss	14 524	5 340	7 542	4 573	1 499
Other Creditors Due Within One Year	42	7 225	7 944	2 008	4 091
Par Value Share		1	1	1	1
Profit Loss For Period	11 611	4 244	6 014	3 612	1 086
Profit Loss On Ordinary Activities Before Tax	14 524	5 340	7 542	4 563	1 499
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	2 913	1 096	1 528	951	413
Total Dividend Payment		23 300	9 560
Trade Creditors Within One Year	500	250	250	250	283
Turnover Gross Operating Revenue	22 774	14 600	16 383	12 210	9 230
U K Current Corporation Tax	2 913	1 096	1 528	951	413

Company staff

Patricia J.

Role: Secretary

Appointed: 01 November 1999

Latest update: 5 March 2024

Gilles C.

Role: Director

Appointed: 01 November 1999

Latest update: 5 March 2024

Joanna C.

Role: Director

Appointed: 12 August 1999

Resigned: 01 November 1999

Latest update: 5 March 2024

Joanna C.

Role: Secretary

Appointed: 12 August 1999

Resigned: 01 November 1999

Latest update: 5 March 2024

Jacqueline F.

Role: Nominee Director

Appointed: 12 August 1999

Resigned: 01 November 1999

Latest update: 5 March 2024

People with significant control

Gilles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014

Foray 1255 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia J.

Gilles C.

Joanna C.

Joanna C.

Jacqueline F.

People with significant control

Gilles C.

Accounts Documents

Company filings

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