Foss Consulting Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

09639258 - registration number used by Foss Consulting Limited. This company was registered as a Private Limited Company on June 15, 2015. This company has existed on the British market for the last nine years. This firm can be gotten hold of in 840 Ibis Court Centre Park in Warrington. It's area code assigned is WA1 1RL. This enterprise's SIC code is 63990 - Other information service activities n.e.c.. The latest annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Thursday 15th June 2023.

In order to be able to match the demands of their customers, this particular company is continually controlled by a body of two directors who are Carole B. and Paul B.. Their support has been of critical use to the company since June 2015.

Executives who control the firm include: Carole B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 667

Balance Sheet
Current Assets	96 687	151 219	127 490	94 518	82 926	60 577	92 366	104 112
Net Assets Liabilities			91 173	70 799	51 437	47 452	58 200	71 094
Cash Bank In Hand	81 698
Debtors	146
Net Assets Liabilities Including Pension Asset Liability	64 667
Stocks Inventory	14 843
Tangible Fixed Assets	1 294

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	64 637
Shareholder Funds	64 667

Other Financial Data
Total Fixed Assets Additions	1 941
Total Fixed Assets Cost Or Valuation	1 941
Total Fixed Assets Depreciation	647
Total Fixed Assets Depreciation Charge In Period	647
Average Number Employees During Period					2	2	2	2
Creditors	39 843	34 757	36 493	23 895	31 665	13 336	34 377	33 229
Fixed Assets	1 294	647				0	0	0
Net Current Assets Liabilities	63 373	116 638	91 173	70 799	51 437	47 452	58 200	71 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	146	176	176	176	176	211	211	211
Total Assets Less Current Liabilities	64 667	117 285	91 173			47 452	58 200	71 094
Advances Credits Directors	10 012	216	961
Advances Credits Made In Period Directors	26 438	21 479
Advances Credits Repaid In Period Directors	35 121	11 683
Creditors Due Within One Year Total Current Liabilities	33 314
Tangible Fixed Assets Additions	1 941
Tangible Fixed Assets Cost Or Valuation	1 941
Tangible Fixed Assets Depreciation	647
Tangible Fixed Assets Depreciation Charge For Period	647

Company staff

Carole B.

Role: Director

Appointed: 15 June 2015

Latest update: 7 February 2024

Paul B.

Role: Director

Appointed: 15 June 2015

Latest update: 7 February 2024

People with significant control

Carole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foss Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Paul B.

People with significant control

Carole B.

Paul B.

Accounts Documents

Company filings

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