Foray Marketing Limited in Harrogate, HG2 9BS

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www.foraymarketing.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Harrogate under the following Company Registration No.: 04077826. This company was established in 2000. The office of this firm is located at 10 St. Georges Road . The post code for this place is HG2 9BS. The firm known today as Foray Marketing Limited, was previously known as Falconate. The transformation has occurred in 2000-11-15. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Monday 2nd October 2023.

Neil P. is this particular firm's individual managing director, that was designated to this position on 2015-06-30. Since 2000 Kay F., had performed the duties for this specific company until the resignation in 2015. Additionally another director, specifically David F. gave up the position in October 2002. To provide support to the directors, the company has been using the skills of Neil P. as a secretary since October 2002.

Previous company's names
Foray Marketing Limited 2000-11-15
Falconate Limited 2000-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 773	-47 712	-47 832	16 850	-33 658	-41 815

Balance Sheet
Cash Bank In Hand	1 097	1 135	740	19 740	11 200	996
Cash Bank On Hand						996	996	107	222	644	46	1 362
Current Assets			740	69 740	11 604	996	996	4 249	7 465	44 710	74 285	102 411
Debtors					404			1 154	438	1 329	3 314	1 041
Net Assets Liabilities						-41 815	-41 815	-45 179
Net Assets Liabilities Including Pension Asset Liability	-44 773	-47 712	-47 832	16 850	-33 658	-41 815
Other Debtors								1 154	438	1 329	3 314	1 041
Property Plant Equipment						2 774	2 774	2 774	4 131	9 479	27 242	23 851
Stocks Inventory				50 000
Tangible Fixed Assets				1 543	1 234	2 774
Total Inventories								2 988	6 805	42 737	70 925	100 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 873	-47 812	-47 932	16 750	-33 758	-41 915
Shareholder Funds	-44 773	-47 712	-47 832	16 850	-33 658	-41 815

Other Financial Data
Accrued Liabilities						1 500		400	500	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						1 388	1 388	1 388	2 754	5 913	14 994	22 944
Bank Borrowings Overdrafts						20 086	14 206
Creditors						20 086	14 206	52 202	65 841	98 133	152 882	172 202
Creditors Due After One Year	39 704	35 404	35 404	27 100	22 718	20 086
Creditors Due Within One Year	6 166	13 443	13 168	27 333	23 778	25 499
Increase From Depreciation Charge For Year Property Plant Equipment									1 366	3 159	9 081	7 950
Net Current Assets Liabilities	-5 069	-12 308	-12 428	42 407	-12 174	-24 503	-30 383	-47 953	-58 376	-53 423	-78 597	-69 791
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss									-9 066	10 301	-7 411	5 415
Property Plant Equipment Gross Cost						4 162	4 162	4 162	6 885	15 392	42 236	46 795
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 929		2 233
Tangible Fixed Assets Cost Or Valuation				1 929	1 929	4 162
Tangible Fixed Assets Depreciation				386	695	1 388
Tangible Fixed Assets Depreciation Charged In Period				386	309	693
Total Additions Including From Business Combinations Property Plant Equipment									2 723	8 507	26 844	4 559
Total Assets Less Current Liabilities	-5 069	-12 308	-12 428	43 950	-10 940	-21 729	-27 609	-45 179	-54 245	-43 944	-51 355	-45 940
Trade Creditors Trade Payables							1	908	400	1
Other Remaining Borrowings											7 500	6 435