Foster Investments Ltd
13-17 Paradise Square Sheffield S1 2DE South Yorkshire
Number: 04344168
Incorporation date: 2001-12-21
Dissolution date: 2015-03-31
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The enterprise known as Foster Investments was founded on 2001-12-21 as a private limited company. The enterprise head office was based in South Yorkshire on 13-17 Paradise Square, Sheffield. This place zip code is S1 2DE. The registration number for Foster Investments Limited was 04344168. Foster Investments Limited had been in business for fourteen years up until dissolution date on 2015-03-31.
This firm was overseen by 1 managing director: Catherine F., who was appointed in 2001.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -22 596 | -31 366 | -7 935 |
| Balance Sheet | |||
| Cash Bank In Hand | 254 | 43 | 66 |
| Current Assets | 85 713 | 84 502 | 84 525 |
| Debtors | 85 459 | 84 459 | 84 459 |
| Net Assets Liabilities Including Pension Asset Liability | -22 596 | -31 366 | -7 935 |
| Tangible Fixed Assets | 512 | 400 233 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -39 954 | -48 724 | -7 936 |
| Shareholder Funds | -22 596 | -31 366 | -7 935 |
| Other Financial Data | |||
| Creditors Due After One Year | 234 701 | 197 103 | |
| Creditors Due Within One Year | 274 120 | 318 998 | 92 460 |
| Fixed Assets | 400 512 | 400 233 | |
| Net Current Assets Liabilities | -188 407 | -234 496 | -7 935 |
| Number Shares Allotted | 1 | 1 | |
| Other Loans After Five Years By Instalments | 78 782 | 37 234 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 17 357 | 17 357 | |
| Secured Debts | 271 307 | 234 637 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 1 396 | ||
| Tangible Fixed Assets Depreciation | 884 | 1 163 | |
| Tangible Fixed Assets Depreciation Charged In Period | 279 | ||
| Total Assets Less Current Liabilities | 212 105 | 165 737 | -7 935 |
| Instalment Debts Due After5 Years | 37 234 | ||
| Value Shares Allotted | 1 | 1 | |
Role: Director
Appointed: 21 December 2001
Latest update: 22 October 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 18 January 2015 |
| Return last made up date | 21 December 2013 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 15 February 2013 | |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 15 February 2013 |
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