Foscombe Properties Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

This particular Foscombe Properties Limited company has been operating on the market for twelve years, having launched in 2012. Registered under the number 08076254, Foscombe Properties was set up as a Private Limited Company with office in C/o Bishop Fleming Llp, Cheltenham GL50 4DW. The firm's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Foscombe Properties Ltd released its account information for the financial period up to 2022/04/30. The company's most recent annual confirmation statement was filed on 2023/05/21.

The details that details this particular company's management shows there are two directors: Barbara B. and Mark M. who were appointed to their positions on 2012-05-21.

Executives with significant control over the firm are: Barbara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. 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	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
Net Worth	3 673	384 357	1 062 580	2 361 564

Balance Sheet
Cash Bank On Hand				43 639	42 993	1 198	667	667	18 454	3 602
Current Assets	4 424 661	4 284 503	6 413 116	9 786 959	4 908 738	4 012 325	5 318 571	5 379 545	5 284 860	5 118 817
Debtors	4 420 109	3 248 485	5 132 758	9 743 320	4 865 745	4 011 127	5 317 904	5 378 878	5 266 406	5 115 215
Cash Bank In Hand	4 552	1 036 018	1 280 358	43 639
Net Assets Liabilities Including Pension Asset Liability	3 673	384 357	1 062 580

Capital & Reserves
Called Up Share Capital	3	3	2	2
Profit Loss Account Reserve	3 670	384 353	1 062 577	2 361 561
Shareholder Funds	3 673	384 357	1 062 580	2 361 564

Other Financial Data
Creditors				7 425 495	1 002 058	165 402	965 068	935 421	782 802	604 905
Investments Fixed Assets		475 100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100	100
Net Current Assets Liabilities	3 673	-90 743	1 062 480	2 361 464	3 906 680	3 846 923	4 353 503	4 444 124	4 502 058	4 513 912
Total Assets Less Current Liabilities	3 673	384 357	1 062 580	2 361 564	3 906 780	3 847 023	4 353 603	4 444 224	4 502 158	4 514 012
Creditors Due Within One Year	4 420 988	4 375 246	5 350 636	7 425 495
Number Shares Allotted		3	2	2
Other Reserves			1	1
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Fixed Assets		475 100	100
Other Aggregate Reserves		1	1
Share Capital Allotted Called Up Paid	3	3	2	2

Company staff

Barbara B.

Role: Director

Appointed: 21 May 2012

Latest update: 7 April 2024

Mark M.

Role: Director

Appointed: 21 May 2012

Latest update: 7 April 2024

People with significant control

Barbara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 19 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	19 January 2015
Annual Accounts 22 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	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 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	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Foscombe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Mark M.

Edward D.

People with significant control

Barbara B.

Mark M.

Accounts Documents

Company filings

Filing category

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