Foschini Property Ltd in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Foschini Property came into being in 2011 as a company enlisted under no 07589336, located at BN6 8QL Hassocks at Asm House. It has been in business for 13 years and its last known status is active. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Foschini Property Limited released its latest accounts for the financial year up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-04-03.

Regarding this specific limited company, the full extent of director's obligations have so far been carried out by Giovanni F. who was chosen to lead the company in 2011 in April.

Giovannipaolo F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	1	1	1	1	38 119

Balance Sheet
Cash Bank In Hand				1	649
Cash Bank On Hand					649	385 605	458 251	7 140	93	109 426	5 361	8 995
Current Assets				1	800 649	842 923	849 853	864 122	1 011 241	1 130 102	424 733	8 995
Debtors											419 372
Net Assets Liabilities					38 119	126 390	169 787	165 574	160 398	167 654	174 636	183 606
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	38 119
Other Debtors											419 372
Stocks Inventory					800 000
Total Inventories					800 000	457 318	391 602	856 982	1 011 148	1 020 676

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					38 118
Shareholder Funds	1	1	1	1	38 119

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 020 676	508 597
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					76 453	3 850	3 850	103 214	257 935	693 635	693 635	693 635
Creditors					76 453	3 850	3 850	103 214	257 935	693 635	693 635	693 635
Creditors Due After One Year					76 453
Creditors Due Within One Year					686 077
Investment Property											1 020 676	1 529 273
Investment Property Fair Value Model											1 020 676	1 529 273
Net Current Assets Liabilities				1	114 572	130 240	173 637	268 788	418 333	861 289	-152 405	-652 032
Number Shares Allotted		1	1	1	1
Other Creditors					676 548	690 820	666 036	589 428	592 908	267 109	575 500	658 923
Other Taxation Social Security Payable					9 529	21 862	10 180	4 766		1 704	1 638	2 104
Par Value Share		1	1	1	1
Profit Loss						88 271		-4 213	-5 176
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities				1	114 572	130 240	173 637	268 788	418 333	861 289	868 271	877 241
Trade Creditors Trade Payables						1		1 140
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1

Company staff

Giovanni F.

Role: Director

Appointed: 04 April 2011

Latest update: 10 January 2024

People with significant control

Giovannipaolo F.

Notified on 6 April 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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Foschini Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni F.

People with significant control

Giovannipaolo F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Foschini Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni F.

People with significant control

Giovannipaolo F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016