Fosters City Property Investments Limited in Esher, KT10 0JS

Description

Data updated on: 01-11-2023

Fosters City Property Investments Limited with reg. no. 04958558 has been a part of the business world for 21 years. The Private Limited Company can be found at 21 Elm Gardens, Claygate in Esher and company's area code is KT10 0JS. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to April 30, 2023 and the latest confirmation statement was filed on November 10, 2022.

We have a group of two directors overseeing the following business at present, including Peter F. and Angela F. who have been performing the directors assignments since 2003-11-10. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Peter F. as a secretary since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 303	-23 733	-23 533	-23 378	-21 797	-19 768

Balance Sheet
Cash Bank In Hand	865	1 171	177	757	133	447
Current Assets	865	1 401	390	987	282	604
Debtors		230	213	230	149	157
Net Assets Liabilities Including Pension Asset Liability	-23 303	-23 733	-23 533	-23 378	-21 797	-19 768
Tangible Fixed Assets	138 732	138 517	138 356	138 235	138 144	138 076
Other Debtors		230	213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 403	-23 833	-23 633	-23 478	-21 897	-19 868
Shareholder Funds	-23 303	-23 733	-23 533	-23 378	-21 797	-19 768

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	112 473	112 473
Creditors Due Within One Year Total Current Liabilities	50 427	51 178
Fixed Assets	138 732	138 517
Net Current Assets Liabilities	-49 562	-49 777	-49 416	-49 140	-47 468	-45 371
Tangible Fixed Assets Cost Or Valuation	143 207	143 207	143 207	143 207	143 207	143 207
Tangible Fixed Assets Depreciation	4 475	4 690	4 851	4 972	5 063	5 131
Tangible Fixed Assets Depreciation Charge For Period		215
Total Assets Less Current Liabilities	89 170	88 740	88 940	89 095	90 676	92 705
Accruals Deferred Income Within One Year					990	990
Administrative Expenses		4 154	3 524
Bank Borrowings		112 473	112 473	112 473	112 473	112 473
Corporation Tax Due Within One Year						18
Creditors Due After One Year		112 473	112 473	112 473	112 473	112 473
Creditors Due Within One Year		51 178	49 808	50 127	47 750	45 975
Depreciation Impairment Reversal Tangible Fixed Assets		215	161
Interest Payable Similar Charges		1 676	1 676
Number Shares Allotted			100	100	100	100
Operating Profit Loss		1 246	1 876
Other Creditors Due Within One Year		51 178	49 806			235
Par Value Share			1
Profit Loss For Period		-430	200
Profit Loss On Ordinary Activities Before Tax		-430	200
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			161	121	91
Turnover Gross Operating Revenue		5 400	5 400
Value Shares Allotted				1	1	1

Company staff

Peter F.

Role: Director

Appointed: 10 November 2003

Latest update: 2 February 2024

Peter F.

Role: Secretary

Appointed: 10 November 2003

Latest update: 2 February 2024

Angela F.

Role: Director

Appointed: 10 November 2003

Latest update: 2 February 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 November 2013
Annual Accounts 17th October 2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17th October 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12th November 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Fosters City Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Angela F.

People with significant control

Peter F.

Angela F.

Accounts Documents

Company filings

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