Foregenix Ltd in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

The date this firm was founded is 2009-04-30. Started under no. 06893496, this company is listed as a Private Limited Company. You may visit the main office of this company during business hours at the following location: 1 Watts Barn Badbury, SN4 0EU Swindon. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Foregenix Limited reported its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-04-30.

With three job advertisements since 9th June 2014, Foregenix has been relatively active on the employment market. On 5th September 2016, it was searching for new workers for a Service Delivery Assistant position in Marlborough, and on 9th June 2014, for the vacant position of a Experienced Information Security Consultant in Marlborough. So far, they have looked for workers for the IT Support Engineer posts.

The data obtained regarding this particular firm's management reveals there are three directors: Christian C., Benjamin H. and Andrew B. who joined the company's Management Board on 2020-06-09, 2009-12-01. Additionally, the director's efforts are constantly aided with by a secretary - Benjamin H., who was selected by this specific company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	162 701	78 737	243 245	442 056	620 845

Balance Sheet
Cash Bank In Hand	219 416	61 616	42 212	341 393	74 338
Cash Bank On Hand					74 338	3 256	30 091	6 360	448 196	159 405	480 679
Current Assets	428 235	325 518	568 119	1 157 282	1 368 974	1 807 482	2 168 564	1 977 673	2 338 156	2 741 265	3 112 796
Debtors	208 819	263 902	497 647	791 706	1 294 636	1 804 226	2 138 473	1 971 313	1 889 960	2 581 860	2 632 117
Net Assets Liabilities					620 845	758 618	784 098	827 652	887 369	1 270 796	1 436 590
Net Assets Liabilities Including Pension Asset Liability	162 701	78 737	243 245	442 056	620 845
Other Debtors					536 919	938 599	1 379 670	1 467 498	1 313 195	1 271 885	2 032 624
Property Plant Equipment					70 306	61 284	58 521	47 743	23 990	41 836	60 475
Stocks Inventory			28 260	24 183
Tangible Fixed Assets	12 504	18 062	87 496	71 620	70 306

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	108 301	24 337	188 845	387 656	566 445
Shareholder Funds	162 701	78 737	243 245	442 056	620 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 768	180 913	207 914	241 069	270 160	295 154	317 502
Average Number Employees During Period						36	42	44	40	39	38
Bank Borrowings					191 257	131 122	65 312	384 758	417 049	339 175	194 657
Bank Borrowings Overdrafts					131 122	65 312	65 312	167 078	325 345	201 765	125 000
Creditors					132 388	65 312	1 451 319	167 078	325 345	201 765	125 000
Creditors Due After One Year			3 287	196 329	132 388
Creditors Due Within One Year	275 537	260 230	391 634	576 243	691 437
Dividends Paid						330 000	370 000	315 500
Finance Lease Liabilities Present Value Total					1 266	1 266
Fixed Assets	12 504	18 062	87 546	71 670	89 757	80 735	77 972	67 194	43 441	61 287	79 926
Increase From Depreciation Charge For Year Property Plant Equipment						58 145	27 001	33 155	29 091	24 994	22 348
Investments Fixed Assets			50	50	19 451	19 451	19 451	19 451	19 451	19 451	19 451
Investments In Associates					50	50	50	50	50	50	50
Investments In Group Undertakings					19 401	19 401	19 401	19 401	19 401	19 401	19 401
Net Current Assets Liabilities	152 698	65 288	176 485	581 039	677 537	754 839	717 245	936 553	1 173 831	1 419 223	1 481 664
Number Shares Allotted		600		60 000	60 000
Other Creditors					119 673	298 127	373 979	372 850	625 581	649 781	1 120 681
Other Taxation Social Security Payable					229 413	285 549	577 925	200 088	254 576	156 722	154 452
Par Value Share		1		0	0
Profit Loss						467 773	395 480	359 014
Property Plant Equipment Gross Cost					193 074	242 197	266 435	288 812	294 150	336 990	377 977
Provisions For Liabilities Balance Sheet Subtotal					14 061	11 644	11 119	9 017	4 558	7 949
Provisions For Liabilities Charges	2 501	4 613	17 499	14 324	14 061
Secured Debts			5 948	256 951	196 327
Share Capital Allotted Called Up Paid	600	600	600	600	600
Share Premium Account	53 800	53 800	53 800	53 800	53 800
Tangible Fixed Assets Additions		10 561		18 733
Tangible Fixed Assets Cost Or Valuation	19 185	29 746	134 823	153 556	193 074
Tangible Fixed Assets Depreciation	6 681	11 684	47 327	81 936	122 768
Tangible Fixed Assets Depreciation Charged In Period		5 003		34 609
Total Additions Including From Business Combinations Property Plant Equipment						49 123	24 238	22 377	5 338	42 840	40 987
Total Assets Less Current Liabilities	165 202	83 350	264 031	652 709	767 294	835 574	795 217	1 003 747	1 217 272	1 480 510	1 561 590
Total Borrowings					196 327	132 388	65 312
Trade Creditors Trade Payables					278 412	385 506	434 103	250 502	192 464	378 129	286 342
Trade Debtors Trade Receivables					757 717	865 627	758 803	503 815	576 765	1 309 975	599 493