Fosn Limited in Tring, HP23 5NG

Description

Data updated on: 01-11-2023

Fosn came into being in 2012 as a company enlisted under no 08075325, located at HP23 5NG Tring at 7 Station Road. The firm has been in business for 12 years and its last known status is active. This company's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. 2022/05/31 is the last time when company accounts were filed.

When it comes to the company, all of director's tasks have so far been performed by Neil F. who was selected to lead the company in 2012. Moreover, the managing director's responsibilities are often helped with by a secretary - Samantha D., who joined this company in August 2012.

Neil F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			33 070	25 502	32 792	94 292	168 710	211 743	234 771	265 705	206 613
Current Assets				25 502	42 289	79 484
Debtors					9 497	-14 808
Net Assets Liabilities			513	6 195	21 590	54 772	114 318	149 767	183 076	214 410
Other Debtors					9 497	-14 808
Property Plant Equipment			400	200			973	649	325	1
Cash Bank In Hand	31 414	26 405	33 070
Net Assets Liabilities Including Pension Asset Liability	13	15	513
Tangible Fixed Assets	800	600	400

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	8	10	508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			600	800	1 000		324	648	972	1 297
Additions Other Than Through Business Combinations Property Plant Equipment							1 297
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts			19 544	3 508		14 808	20 491	27 979	20 522	30 816
Corporation Tax Payable			7 944	9 530
Creditors			32 957	19 507	20 699	39 520	55 365	62 625	52 020	51 296	11 520
Increase From Depreciation Charge For Year Property Plant Equipment				200	200		324	324	324	324
Net Current Assets Liabilities	-787	-585	113	5 995	21 590	54 772	113 345	149 118	182 751	214 409	195 093
Other Creditors			960	1 020	1 044	1 116	1 152	1 296	1 440	32 256	11 520
Other Taxation Social Security Payable			4 509	5 449						19 040
Property Plant Equipment Gross Cost			1 000	1 000	1 000		1 297	1 297	1 297	1 297
Taxation Social Security Payable				14 979	19 655	23 596	33 722	33 350	30 058	19 040
Total Assets Less Current Liabilities										214 409	195 093
Capital Employed	13	15	513
Creditors Due Within One Year	32 201	26 990	32 957
Number Shares Allotted	5	5	5
Number Shares Allotted Increase Decrease During Period	5	5	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	200	400	600
Tangible Fixed Assets Depreciation Charged In Period	200	200	200
Value Shares Allotted Increase Decrease During Period	5

Company staff

Samantha D.

Role: Secretary

Appointed: 01 August 2012

Latest update: 1 March 2024

Neil F.

Role: Director

Appointed: 18 May 2012

Latest update: 1 March 2024

People with significant control

Neil F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Fosn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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