Foster-fitzgerald Associates Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

07704710 is a registration number for Foster-fitzgerald Associates Ltd. This firm was registered as a Private Limited Company on Thursday 14th July 2011. This firm has been present on the British market for 13 years. This enterprise can be gotten hold of in 26 High Street in Rickmansworth. The head office's post code assigned to this location is WD3 1ER. This firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Fri, 14th Jul 2023.

As for this specific business, many of director's duties up till now have been done by Stephen F. and Paula F.. Amongst these two people, Stephen F. has carried on with the business for the longest period of time, having become a vital addition to directors' team 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10	10	329	8 916	1 383

Balance Sheet
Cash Bank In Hand			6 262	14 196	1 366
Cash Bank On Hand					1 366	885
Current Assets		10	6 262
Debtors		10
Net Assets Liabilities					1 383	10	-748	-909
Net Assets Liabilities Including Pension Asset Liability	10	10	329	8 916	1 383
Property Plant Equipment					1 411	1 058	793	595	446	334	250	187
Tangible Fixed Assets			2 510	1 882	1 411

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve			319	8 906	1 373
Shareholder Funds	10	10	329	8 916	1 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 425	2 778	3 043	3 241	3 390	3 502	3 586	3 649
Creditors					1 112	1 721	1 406	1 504	1 817	2 130	2 449	2 714
Creditors Due Within One Year			8 272	6 786	1 112
Increase From Depreciation Charge For Year Property Plant Equipment						353	265	198	149	112	84	63
Net Current Assets Liabilities		10	-2 010	7 410	254	-836	-1 406	-1 504	-1 817	-2 130	-2 449	-2 714
Number Shares Allotted	10	10	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					901	1 721	1 406	1 504	1 817	2 130	2 449	2 714
Other Taxation Social Security Payable					211
Par Value Share	1	1	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					3 836	3 836	3 836	3 836	3 836	3 836	3 836
Provisions For Liabilities Balance Sheet Subtotal					282	212	135
Provisions For Liabilities Charges			171	376	282
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			3 836
Tangible Fixed Assets Cost Or Valuation			3 836	3 836
Tangible Fixed Assets Depreciation			1 326	1 954	2 425
Tangible Fixed Assets Depreciation Charged In Period			1 326	628	471
Total Assets Less Current Liabilities		10	500	9 292	1 665	222	-613	-909	-1 371	-1 796	-2 199	-2 527
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10

Company staff

Stephen F.

Role: Director

Appointed: 14 July 2011

Latest update: 1 April 2024

Paula F.

Role: Director

Appointed: 14 July 2011

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula F.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

Foster-fitzgerald Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Paula F.

People with significant control

Stephen F.

Paula F.

Accounts Documents

Company filings

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