Fos Highwater Limited in London, NW6 3BT

Description

Data updated on: 01-11-2023

This particular firm is registered in London registered with number: 03595646. It was established in the year 1998. The main office of the company is situated at C/o : London Tax Bureau, Suite E, 1-3 Canfield Place. The zip code for this address is NW6 3BT. The company's registered with SIC code 14190 - Manufacture of other wearing apparel and accessories n.e.c.. Fos Highwater Ltd filed its account information for the period up to July 31, 2022. The firm's latest annual confirmation statement was filed on July 9, 2023.

As of now, the following firm has only been supervised by one director: Panayiotis P. who has been managing it for twenty six years. In addition, the director's assignments are backed by a secretary - Caroline B., who joined the following firm in 1998.

Caroline B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	219	-11 038	-17 080	-7 369	-1 065	-3 696

Balance Sheet
Cash Bank On Hand						-938	500
Current Assets	7 152	4 500	6 500	5 076	2 200	-938	500	501	500	500	8 615
Net Assets Liabilities						-3 696	-8 690	-15 471	-22 399	-23 274	-11 821	-29 027	-40 717
Cash Bank In Hand				1 076	828	-938
Net Assets Liabilities Including Pension Asset Liability	219	-11 038	-17 080	-7 369	-1 065	-3 696
Debtors	1 652			1 076	2 200
Stocks Inventory	5 500	4 500	6 500	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119	-11 138	-17 180	-7 469	-1 165	-3 796
Shareholder Funds	219	-11 038	-17 080	-7 369	-1 065	-3 696

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						2 758	9 190	15 971	22 899	23 774	436	29 027	40 717
Loans From Directors						2 758	9 190
Net Current Assets Liabilities	219	4 500	-17 080	-7 369	-1 065	-3 696	-8 690	-15 471	-22 399	-23 274	8 179	-29 027	-40 717
Total Assets Less Current Liabilities	219	4 500	-17 080	-7 369	-1 065	-3 696	-8 690	-15 470	-22 399	-23 274	8 179	-29 027	-40 717
Creditors Due Within One Year	6 933	15 538	23 580	12 445	3 265	2 758
Number Shares Allotted						100
Par Value Share						1
Creditors Due After One Year		15 538	23 580
Share Capital Allotted Called Up Paid					100	100

Company staff

Caroline B.

Role: Secretary

Appointed: 09 July 1998

Latest update: 30 December 2023

Panayiotis P.

Role: Director

Appointed: 09 July 1998

Latest update: 30 December 2023

People with significant control

Caroline B.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fos Highwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Panayiotis P.

People with significant control

Caroline B.

Accounts Documents

Company filings

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