Foremark Estates Limited in London, W1G 9HL

Description

Data updated on: 01-11-2023

Foremark Estates Limited can be contacted at 51 Welbeck Street, in London. The zip code is W1G 9HL. Foremark Estates has been present in this business since the firm was registered on 2003/12/04. The registered no. is 04984796. The firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time the accounts were reported.

As the data suggests, this firm was incorporated 21 years ago and has so far been presided over by six directors, and out this collection of individuals four (Hannah P., Guy S., Piers S. and Edward S.) are still active. What is more, the managing director's responsibilities are regularly backed by a secretary - Edward S., who was chosen by the firm in 2010.

Piers S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 944	368 653	406 766	675 482	443 303	1 018 559

Balance Sheet
Cash Bank On Hand						16 448	2 067 549
Current Assets	7 112 083	5 922 077	6 639 304	4 154 645	3 953 181	4 504 435	4 822 834
Debtors	1 247 512	1 961 256	3 086 760	1 392 296	1 637 433	3 834 157	2 101 455
Net Assets Liabilities						1 018 559	1 171 294
Other Debtors						3 421 235	2 101 455
Total Inventories						653 830	653 830
Cash Bank In Hand	740 303	247 942	101 780	1 312 144	1 587 768	16 448
Net Assets Liabilities Including Pension Asset Liability	137 944	368 653	406 766	675 482	443 303	1 018 559
Stocks Inventory	5 124 268	3 712 879	3 450 764	1 450 205	727 980	653 830
Tangible Fixed Assets	344	138

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 944	367 653	405 766	674 482	442 303	1 017 559
Shareholder Funds	137 944	368 653	406 766	675 482	443 303	1 018 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 538
Amounts Owed To Group Undertakings						100
Bank Borrowings						446 660	419 215
Bank Borrowings Overdrafts						446 660	419 215
Creditors						3 311 341	3 159 562
Fixed Assets	444	238	100	100	100	100
Investments Fixed Assets		100	100	100	100	100
Net Current Assets Liabilities	5 601 986	5 210 687	5 520 509	4 035 820	3 902 452	4 358 425	4 330 856
Number Shares Issued Fully Paid							1 000
Other Creditors						2 864 681	3 159 562
Other Investments Other Than Loans						100	-100
Other Taxation Social Security Payable						136 620	38 063
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						2 538
Total Assets Less Current Liabilities	5 602 430	5 210 925	5 520 609	4 035 920	3 902 552	4 358 525	4 330 856
Trade Creditors Trade Payables						3 452	1 200
Trade Debtors Trade Receivables						412 922
Accruals Deferred Income	39 881	105 771	73 854	31 250	25 775	28 625
Creditors Due After One Year Total Noncurrent Liabilities	5 424 605	4 736 501
Creditors Due Within One Year Total Current Liabilities	1 550 060	711 390
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	39 963	118 583
Tangible Fixed Assets Cost Or Valuation	2 538	2 538	2 538	2 538	2 538	2 538
Tangible Fixed Assets Depreciation	2 194	2 400	2 538	2 538	2 538	2 538
Tangible Fixed Assets Depreciation Charge For Period		206
Total Investments Fixed Assets	100	100
Creditors Due After One Year		4 736 501	5 039 989	3 329 188	3 433 474	3 311 341
Creditors Due Within One Year		711 390	1 118 795	136 862	66 947	146 010
Number Shares Allotted			1 000	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				18 037	16 218
Secured Debts		2 102 178	1 588 817	492 362	470 003	446 660
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			138

Company staff

Hannah P.

Role: Director

Appointed: 03 December 2018

Latest update: 12 April 2024

Edward S.

Role: Secretary

Appointed: 01 April 2010

Latest update: 12 April 2024

Guy S.

Role: Director

Appointed: 01 January 2010

Latest update: 12 April 2024

Piers S.

Role: Director

Appointed: 18 September 2006

Latest update: 12 April 2024

Edward S.

Role: Director

Appointed: 18 September 2006

Latest update: 12 April 2024