Foster & Allen Holdings Limited in Haywards Heath, RH16 3LH

Description

Data updated on: 01-11-2023

The Foster & Allen Holdings Limited firm has been operating in this business field for 11 years, as it's been founded in 2013. Registered under the number 08411164, Foster & Allen Holdings was set up as a Private Limited Company located in Marine House, Haywards Heath RH16 3LH. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

There is a team of four directors supervising the following limited company now, including Kevin A., Paul F., Marc B. and Mark M. who have been performing the directors responsibilities since 2013.

Mark M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	864 280	864 280	864 280	864 280

Balance Sheet
Debtors	455	455	455	455	200	201	201
Net Assets Liabilities				864 280	864 280	864 280	864 280
Other Debtors				200	200	200

Capital & Reserves
Called Up Share Capital	1 015	1 015	1 015	1 015
Profit Loss Account Reserve	9 265	9 265	9 265	9 265
Shareholder Funds	864 280	864 280	864 280	864 280

Other Financial Data
Amounts Owed To Group Undertakings				2 321 011	2 521 011	2 808 825	3 503 025
Called Up Share Capital Not Paid						200	200
Creditors				1 821 000	1 621 000	1 333 187	638 987
Investments Fixed Assets	5 470 276	5 470 276	5 470 276	5 470 276	5 470 276	5 470 276	5 470 276
Net Current Assets Liabilities	1 589 996	-2 074 996	-2 464 996	-2 784 996	-2 984 996	-3 272 809	-3 967 009
Number Shares Issued Fully Paid					15	15
Other Creditors				1 821 000	1 621 000	1 333 187	14 185
Other Remaining Borrowings						1 333 187	638 987
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	3 880 280	3 395 280	3 005 280	2 685 280	2 485 280	2 197 467	1 503 267
Trade Debtors Trade Receivables						1	1
Creditors Due After One Year	3 016 000	2 531 000	2 141 000	1 821 000
Creditors Due Within One Year	1 590 451	2 075 451	2 465 451	2 785 451
Number Shares Allotted	15	15	15	15
Share Capital Allotted Called Up Paid	15	15	15	15
Share Premium Account	854 000	854 000	854 000	854 000

Company staff

Kevin A.

Role: Director

Appointed: 24 April 2013

Latest update: 7 April 2024

Paul F.

Role: Director

Appointed: 24 April 2013

Latest update: 7 April 2024

Marc B.

Role: Director

Appointed: 20 February 2013

Latest update: 7 April 2024

Mark M.

Role: Director

Appointed: 20 February 2013

Latest update: 7 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2019-08-31

Foster & Allen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Paul F.

Marc B.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

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