Fosolm Limited in Peterborough, PE2 6XU

Description

Data updated on: 01-11-2023

Fosolm Limited can be reached at Peterborough at Jsm, Brightfield Business Hub Bakewell Road. You can find this business by the area code - PE2 6XU. Fosolm's incorporation dates back to year 2019. The firm is registered under the number 11863282 and company's current state is active. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-05.

According to the data we have, this specific company was started 5 years ago and has so far been run by two directors.

Executives with significant control over the firm are: Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 159	38 874	57 230	39 331
Current Assets	16 901	40 840	58 096	39 331
Debtors	1 742	1 966	866
Net Assets Liabilities	-10 788	-6 583	13 787	-6 942
Property Plant Equipment	4 898	9 758	9 390	7 223
Other Debtors	1 267	886	866

Other Financial Data
Version Production Software				2 023
Accrued Liabilities			2 841	1 080
Accumulated Depreciation Impairment Property Plant Equipment	864	2 364	3 988	7 533
Additions Other Than Through Business Combinations Property Plant Equipment				1 378
Average Number Employees During Period	2	2	2	2
Bank Borrowings			72 692	76 229
Bank Borrowings Overdrafts		22 917	17 500
Creditors	54 355	79 212	72 692	64 306
Fixed Assets	80 807	88 667	97 499	99 223
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		3 000	9 200	3 891
Increase From Depreciation Charge For Year Property Plant Equipment	864	1 500	1 624	3 546
Investment Property	75 909	78 909	88 109	92 000
Investment Property Fair Value Model	75 909	78 909	88 109
Loans From Directors			55 145	62 046
Net Current Assets Liabilities	-37 240	-16 038	-7 032	-24 975
Other Creditors	54 355	56 295	55 192	-4 914
Prepayments Accrued Income			866
Property Plant Equipment Gross Cost	5 762	12 122	13 378	14 756
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 988	4 961
Total Assets Less Current Liabilities	43 567	72 629	90 467	74 248
Value-added Tax Payable			2 143	6 094
Additional Provisions Increase From New Provisions Recognised			3 988
Additions Other Than Through Business Combinations Investment Property Fair Value Model	75 909
Number Shares Issued Fully Paid	100	100	100
Other Taxation Social Security Payable			2 143
Par Value Share	1	1	1
Provisions			3 988
Provisions For Liabilities Balance Sheet Subtotal			3 988
Total Additions Including From Business Combinations Property Plant Equipment	5 762	6 360	1 256
Trade Creditors Trade Payables	496
Trade Debtors Trade Receivables	475	1 080

Company staff

Matthew M.

Role: Director

Appointed: 06 March 2019

Latest update: 30 November 2023

Steven F.

Role: Director

Appointed: 06 March 2019

Latest update: 30 November 2023

People with significant control

Steven F.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew M.

Notified on 6 March 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Fosolm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Steven F.

People with significant control

Steven F.

Matthew M.

Accounts Documents

Company filings

Filing category

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