Foss Limited in Altrincham, WA14 3DJ

Description

Data updated on: 01-11-2023

Foss Limited 's been in this business for at least 9 years. Registered with number 09922601 in the year 2015, the company is located at 13 Oakwood Court, Altrincham WA14 3DJ. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time company accounts were reported.

There's just one managing director at the current moment supervising this specific limited company, specifically James H. who has been utilizing the director's duties since Fri, 18th Dec 2015.

James H. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 973	6 869	14 444	18 600	115 948	119 967	123 863
Current Assets		6 870	14 445	18 600
Debtors		1	1
Net Assets Liabilities	-2 026	-2 130	-10 772	-7 216	-5 870	-1 851	1 321
Property Plant Equipment			103 830	103 830

Other Financial Data
Version Production Software				2 020
Additions Other Than Through Business Combinations Property Plant Equipment			103 830
Corporation Tax Payable							423
Creditors	8 999	8 999	129 047	9 646	9 648	9 648	10 372
Investments				103 830	103 830	103 830	103 830
Investments Fixed Assets				103 830	103 830	103 830	103 830
Loans From Directors	8 999	8 999	129 047	129 046
Net Current Assets Liabilities	-2 026	-2 129	-114 602	8 954	106 300	110 319	113 491
Other Creditors				600	1 200	1 200	1 500
Other Investments Other Than Loans				103 830	103 830	103 830	103 830
Property Plant Equipment Gross Cost			103 830	103 830
Total Assets Less Current Liabilities				112 784	210 130	214 149	217 321
Trade Creditors Trade Payables				9 046	8 448	8 448	8 449
Trade Debtors Trade Receivables		1	1

Company staff

James H.

Role: Director

Appointed: 18 December 2015

Latest update: 12 December 2023

People with significant control

James H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Foss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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