Foregate Foods Limited
Skn Business Centre 1 Guildford Street B19 2HN Birmingham
Number: 07715886
Incorporation date: 2011-07-25
Dissolution date: 2016-09-13
End of financial year: 06 September
Category: Private Limited Company
Status: Dissolved
Foregate Foods began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07715886. The company's headquarters was based in Birmingham at Skn Business Centre. The Foregate Foods Ltd company had been operating on the market for at least five years.
The business was managed by a solitary director: Kabir U., who was arranged to perform management duties in 2013.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-06 |
| Currency | ||||
| Net Worth | 7 925 | 5 563 | 469 | 191 |
| Balance Sheet | ||||
| Cash Bank In Hand | 13 271 | 8 512 | 6 113 | 16 463 |
| Current Assets | 18 709 | 12 666 | 10 813 | 32 477 |
| Debtors | 751 | 894 | 1 072 | 12 971 |
| Stocks Inventory | 4 687 | 3 260 | 3 628 | 3 043 |
| Tangible Fixed Assets | 11 460 | 9 168 | 7 334 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 7 825 | 5 463 | 369 | 91 |
| Shareholder Funds | 7 925 | 5 563 | 469 | 191 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 22 244 | 16 271 | 17 678 | 32 286 |
| Net Current Assets Liabilities | -3 535 | -3 605 | -6 865 | 191 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 14 325 | 14 325 | 14 325 | |
| Tangible Fixed Assets Depreciation | 2 865 | 5 157 | 6 991 | |
| Total Assets Less Current Liabilities | 7 925 | 5 563 | 469 | 191 |
Role: Director
Appointed: 15 April 2013
Latest update: 7 October 2023
| Account next due date | 06 June 2017 |
| Account last made up date | 06 September 2015 |
| Return next due date | 22 August 2016 |
| Return last made up date | 25 July 2015 |
| Annual Accounts 20 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 20 June 2014 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 06 September 2015 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 24 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
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