Foster Homes Limited in Horsham, RH12 4RU

Description

Data updated on: 01-11-2023

The Foster Homes Limited firm has been offering its services for eleven years, having launched in 2013. Registered with number 08679412, Foster Homes is a Private Limited Company with office in 3 Newhouse Business Centre, Horsham RH12 4RU. This company's principal business activity number is 68100 - Buying and selling of own real estate. Friday 30th September 2022 is the last time when company accounts were reported.

There seems to be a group of three directors supervising the following limited company right now, namely Beverley M., Patrick F. and Lisa S. who have been carrying out the directors tasks since 2022. To support the directors in their duties, this limited company has been utilizing the skillset of Beverley M. as a secretary since the appointment on 2014-12-17.

Executives who have control over the firm are as follows: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	45 041	71 030	72 921

Balance Sheet
Cash Bank On Hand			36 670	234 127	22 148	28 888	49 521	31 912	23 316	92 474
Current Assets	45 796	433 214	55 741	235 258	23 359	30 666	51 349	33 139	25 070	92 474
Debtors	30	431 558	18 060	60	60		1 828	1 227	1 754
Other Debtors			18 060	60	60		1 828	1 227	1 754
Cash Bank In Hand	45 321	1 211	36 670
Tangible Fixed Assets	431 919	262 868	262 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	44 041	70 030	71 921
Shareholder Funds	45 041	71 030	72 921

Other Financial Data
Average Number Employees During Period				1	2	2	2	2	2	2
Corporation Tax Payable							2 067	2 016	3 671	10 846
Creditors			245 688	396 877	171 227	332 737	355 280	218 523	194 804	82 811
Disposals Investment Property Fair Value Model										180 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								111 370	111 370	111 370
Investment Property			262 868	262 868	330 000	485 093	540 000	780 048	780 048	600 048
Investment Property Fair Value Model			262 868	262 868	330 000	485 093	540 000	668 678	780 048	600 048
Net Current Assets Liabilities	-386 878	-191 838	-189 947	-161 619	-147 868	-302 071	-303 931	-185 384	-169 734	9 663
Other Creditors			245 215	390 015	168 002	332 528	353 213	216 257	190 883	71 715
Total Assets Less Current Liabilities	45 041	71 030	72 921	101 249	182 132	183 022	236 069	594 664	610 314	609 711
Trade Creditors Trade Payables							500	250	250	250
Additions Other Than Through Business Combinations Investment Property Fair Value Model						155 093	10 670
Creditors Due Within One Year	432 674	625 052	245 688
Number Shares Allotted	1 000	1 000	1 000
Other Taxation Social Security Payable			473	6 862	3 225	209	2 067
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	445	445	1 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 011	1 071	1 151	1 778	1 828
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	728 423	139 723
Tangible Fixed Assets Cost Or Valuation	431 919	262 868
Tangible Fixed Assets Disposals	296 504	308 774

Company staff

Beverley M.

Role: Director

Appointed: 20 October 2022

Latest update: 27 April 2024

Beverley M.

Role: Secretary

Appointed: 17 December 2014

Latest update: 27 April 2024

Patrick F.

Role: Director

Appointed: 05 September 2013

Latest update: 27 April 2024

Lisa S.

Role: Director

Appointed: 05 September 2013

Latest update: 27 April 2024

People with significant control

Lisa S.

Notified on 27 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley M.

Notified on 17 October 2022

Nature of control:

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Ceased on 17 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patrick F.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Beverley M.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Foster Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Patrick F.

Lisa S.

Beverley M.

People with significant control

Lisa S.

Beverley M.

Lisa S.

Patrick F.

Beverley M.

Accounts Documents

Company filings

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