Foreign Payments Limited in London, SE18 6FU

Description

Data updated on: 16-10-2022

Started with Reg No. 04410102 twenty two years ago, Foreign Payments Limited had been a private limited company until Tuesday 6th September 2022 - the time it was officially closed. Its last known office address was The Court Building, 1 Market Street London.

This specific business was supervised by one director: Thomas R., who was formally appointed on Friday 5th April 2002.

Thomas R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 329	61 032

Balance Sheet
Cash Bank On Hand						59 067	40 890	39 710	23 045	16 750	12 014	182
Current Assets	274 491	258 495	339 567	157 996	163 585	70 037	49 890	49 076	33 620	20 839	16 126	1 525
Debtors	98 379	170 768	147 631	21 148	9 000	10 970	9 000	9 366	10 575	4 089	4 112	1 343
Net Assets Liabilities						22 454	18 429	16 017	11 423	-9 764	-32 025	-37 326
Other Debtors						10 970	9 000	9 366	10 575	4 089	4 112	1 343
Property Plant Equipment						21 987	18 615	15 576	12 772	10 474	8 589	7 044
Cash Bank In Hand	176 112	87 727	191 936	136 848	154 585	59 067
Net Assets Liabilities Including Pension Asset Liability	18 329	61 032	45 128	31 431	26 331	22 454
Tangible Fixed Assets	4 463	9 971	26 378	32 700	26 813	21 987

Capital & Reserves
Called Up Share Capital	100	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	18 229	41 032	25 128	11 431	6 331	2 454
Shareholder Funds	18 329	61 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 307	66 394	69 813	72 617	74 915	76 800	78 345
Additions Other Than Through Business Combinations Property Plant Equipment							715	380
Amounts Owed To Group Undertakings Participating Interests											3 101
Average Number Employees During Period									4	4	4	1
Creditors						69 570	50 076	48 635	34 969	41 077	56 740	45 895
Increase From Depreciation Charge For Year Property Plant Equipment							4 087	3 419		2 298
Net Current Assets Liabilities	51 017	106 061	73 750	-1 269	-482	467	-186	441	-1 349	-20 238	-40 614	-44 370
Other Creditors						10 300	16 745	10 300	23 045	20 000	31 900	25 889
Other Taxation Social Security Payable										187	9
Property Plant Equipment Gross Cost						84 294	85 009	85 389	85 389	85 389	85 389	85 389
Trade Creditors Trade Payables						59 270	33 331	38 335	11 924	20 890	20 890	18 566
Creditors Due After One Year Total Noncurrent Liabilities	37 151	55 000
Creditors Due Within One Year Total Current Liabilities	223 474	152 434
Fixed Assets	4 463	9 971	26 378	32 700	26 813	21 987
Tangible Fixed Assets Additions		8 000	23 002	13 500
Tangible Fixed Assets Cost Or Valuation	39 792	47 792	70 794	84 294	84 294	84 294
Tangible Fixed Assets Depreciation	35 329	37 821	44 416	51 594	57 481	62 307
Tangible Fixed Assets Depreciation Charge For Period		2 492
Total Assets Less Current Liabilities	55 480	116 032	100 128	31 431	26 331	22 454
Capital Employed		61 032	45 128	31 431	26 331	22 454
Creditors Due After One Year		55 000	55 000
Creditors Due Within One Year		152 434	265 817	159 265	164 067	69 570
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			6 595	7 178	5 887	4 826

Company staff

Anne R.

Role: Secretary

Appointed: 05 April 2002

Latest update: 19 October 2023

Thomas R.

Role: Director

Appointed: 05 April 2002

Latest update: 19 October 2023

People with significant control

Thomas R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	23 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Foreign Payments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies