Fosgrove Management Ltd in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Based in Worthy House, Basingstoke RG21 8UQ Fosgrove Management Ltd is categorised as a Private Limited Company registered under the 09136667 registration number. The company was set up 10 years ago. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-19.

According to the latest data, there’s only one director in the company: Stephen R. (since Fri, 18th Jul 2014). That firm had been managed by Laura B. till 2015.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	66 323	113 766

Balance Sheet
Cash Bank On Hand		70 205	55 977	37 414	35 389	33 099	33 350	29 880
Current Assets	121 300	157 567	104 139	77 090	64 156	54 698	42 704	35 679
Debtors	33 230	87 362	48 162	39 677	28 767	21 599	9 354	5 799
Net Assets Liabilities		113 766	66 812	46 928	8 931	9 037	355	13 604
Other Debtors		54 796	47 564	29 081	28 767		394	1 000
Property Plant Equipment		7 921	9 009	29 939	19 777	11 280	4 398	2 739
Cash Bank In Hand	88 070	70 205
Net Assets Liabilities Including Pension Asset Liability	66 323	113 766
Tangible Fixed Assets	3 561	7 921

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	66 321	113 764
Shareholder Funds	66 323	113 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 178	4 489	10 710	20 873	31 065	11 711	4 801
Additions Other Than Through Business Combinations Property Plant Equipment			3 401	33 030
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable				24 962	45 531	18 349	6 830	12 512
Creditors		50 217	44 624	19 794	14 986	10 179	42 990	24 814
Deferred Tax Asset Debtors							4 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 664
Disposals Property Plant Equipment				-5 880
Finance Lease Liabilities Present Value Total				19 794
Increase From Depreciation Charge For Year Property Plant Equipment			2 312	8 885	10 162	10 192	2 583	1 500
Net Current Assets Liabilities	62 762	107 350	59 515	42 471	7 897	11 693	-286	10 865
Other Creditors		1 000	1 640	1 500	14 986	10 179	36 160	1 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 937	8 410
Other Disposals Property Plant Equipment							30 085	8 569
Other Taxation Social Security Payable				2 919	4 421	9 929		10 283
Prepayments		226	598	516
Property Plant Equipment Gross Cost		10 098	13 499	40 649	40 649	42 345	16 109	7 540
Provisions For Liabilities Balance Sheet Subtotal		1 505	1 712	5 688	3 757	3 757	3 757
Taxation Social Security Payable		49 217	42 984	27 881
Total Additions Including From Business Combinations Property Plant Equipment						1 696	3 849
Total Assets Less Current Liabilities	66 323	115 271	68 524	72 409	27 674	22 973	4 112	13 604
Total Borrowings				19 794
Trade Creditors Trade Payables				432		742		390
Trade Debtors Trade Receivables		32 340		10 080		21 599	4 800	4 799
Amount Specific Advance Or Credit Directors			47 443	29 081
Amount Specific Advance Or Credit Made In Period Directors		59 522	72 315	71 962
Amount Specific Advance Or Credit Repaid In Period Directors		780	-79 548	-90 324
Consideration For Shares Issued	1
Creditors Due Within One Year	58 538	50 217
Fixed Assets	3 561	7 921
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	1
Par Value Share	1	1
Provisions For Liabilities Charges		1 505
Value Shares Allotted	2	2

Company staff

Stephen R.

Role: Director

Appointed: 18 July 2014

Latest update: 13 December 2023

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura B.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fosgrove Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Laura B.

People with significant control

Stephen R.

Laura B.

Accounts Documents

Company filings

Filing category

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