Foster-brown Limited
Cawley House 149-155 Canal Street NG1 7HR Nottingham
Number: 08554908
Incorporation date: 2013-06-04
Dissolution date: 2020-03-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Foster-brown began its business in the year 2013 as a Private Limited Company under the ID 08554908. This firm's head office was based in Nottingham at Cawley House. This Foster-brown Ltd firm had been in this business field for at least 7 years.
Simon F. was this enterprise's director, arranged to perform management duties 11 years ago.
Simon F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | 20 906 | 31 748 | 37 848 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 6 923 | 35 899 | |||
| Current Assets | 29 519 | 45 152 | 51 156 | 17 984 | 51 |
| Debtors | 19 907 | 21 799 | 15 257 | ||
| Stocks Inventory | 9 612 | 16 430 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 20 905 | 31 747 | 37 847 | ||
| Shareholder Funds | 20 906 | 31 748 | 37 848 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 21 686 | 9 480 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 206 | 9 480 | |||
| Creditors | 13 308 | 9 900 | 42 | ||
| Creditors Due Within One Year | 8 613 | 13 404 | 13 308 | ||
| Net Current Assets Liabilities | 20 906 | 31 748 | 37 848 | 8 084 | 9 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 20 906 | 31 748 | 37 848 | 8 084 | 9 |
| Advances Credits Directors | 18 701 | 21 686 | 9 480 | ||
| Advances Credits Made In Period Directors | 18 701 | ||||
| Advances Credits Repaid In Period Directors | 18 701 | ||||
Role: Director
Appointed: 04 June 2013
Latest update: 25 September 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 18 June 2020 |
| Confirmation statement last made up date | 04 June 2019 |
| Annual Accounts 24 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 04 June 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
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