Fosseway Finance And Investments LLP in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

Fosseway Finance And Investments LLP started its operations in 2007 as a Limited Liability Partnership registered with number: OC332428. This particular business has been active for 17 years and it's currently active. The company's head office is registered in Warwickshire at 8 Jury Street. Anyone can also locate the company using the zip code of CV34 4EW. Fosseway Finance And Investments LLP filed its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-10-28.

Katherine R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 076	2 281	655	176	4 758	215	167
Current Assets	7 613	3 946	655	30 071	34 653	30 110	30 062
Debtors	2 537	1 665		29 895	29 895	29 895	29 895
Net Assets Liabilities	10 780	12 887	14 511	15 317	30 719	62 984	63 529
Other Debtors	2 537	1 665		29 895	29 895	29 895	29 895
Property Plant Equipment	38 423	38 006	29 277	23 089	22 895	49 402	41 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 171	7 402	5 227	3 774	1 868	2 326	3 705
Accumulated Depreciation Impairment Property Plant Equipment	18 750	19 871	28 919	35 904	42 127	56 753	65 099
Additions Other Than Through Business Combinations Property Plant Equipment		43 990	319	797	6 029	41 133
Average Number Employees During Period	2	3	3	2	1	1	1
Creditors	41 891	38 908	34 739	37 190	25 608	14 341	4 171
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 822
Disposals Property Plant Equipment		43 286
Increase From Depreciation Charge For Year Property Plant Equipment		11 943	9 048	6 985	6 223	14 626	8 346
Net Current Assets Liabilities	-3 884	-4 324	-3 444	-3 998	9 692	15 908	26 178
Other Creditors	41 782	38 908	34 394	36 994	25 427	14 162	3 840
Other Taxation Social Security Payable	109		345	196	181	179	331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	30 394	30 638	30 640	3 121	647	139	287
Property Plant Equipment Gross Cost	57 173	57 877	58 196	58 993	65 022	106 155	106 155
Total Assets Less Current Liabilities	34 539	33 682	25 833	19 091	32 587	65 310	67 234

Company staff

Fosseway Finance Limited

Role: Corporate LLP Designated Member

Appointed: 01 September 2010

Address: Queen Victoria Road, Coventry, CV1 3JH, England

Latest update: 5 March 2024

Katherine R.

Role: LLP Designated Member

Appointed: 28 October 2007

Latest update: 5 March 2024

People with significant control

Katherine R.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fosseway Finance And Investments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Fosseway Finance Limited

Katherine R.

Neil F.

People with significant control

Katherine R.

Accounts Documents

Company filings

Filing category

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