Foundation Production Limited in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Foundation Production Limited with Companies House Reg No. 05580146 has been on the market for 19 years. The Private Limited Company is located at International House, 24 Holborn Viaduct, London and its postal code is EC1A 2BN. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were reported.

At the moment, this particular limited company is supervised by just one managing director: Peter M., who was assigned to lead the company on 30th September 2005. To provide support to the directors, this particular limited company has been utilizing the skills of Bronwen O. as a secretary since the appointment on 30th September 2005.

Peter M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 427	15 699	2 877	4 550	4 838	14 804

Balance Sheet
Current Assets		40 821	18 738	16 535	10 560	19 467	34 539	53 277	18 210	40 516	38 455	38 299
Net Assets Liabilities								44 237	36 193	14 799	21 106	51 410
Cash Bank In Hand			750	750	750	750
Debtors	26 350	40 821	17 988	15 785	9 810	18 717
Tangible Fixed Assets	29 074	25 618	23 277	30 782	27 572	30 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 426	15 698	2 876	4 549	4 837	14 803
Shareholder Funds	7 427	15 699	2 877	4 550	4 838	14 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-15 605	-1 200	-1 200	-1 300	-1 300
Average Number Employees During Period									1	1	1	1
Creditors						35 110	36 483	49 487	33 729	50 000	37 995	27 433
Fixed Assets						30 447	37 334	40 447	52 912	49 490	65 603	79 546
Net Current Assets Liabilities	-21 647	-9 919	-20 400	-26 232	-22 734	-15 643	-1 944	3 790	-15 519	16 509	-5 202	597
Total Assets Less Current Liabilities	7 427	15 699	2 877	4 550	4 838	14 804	35 390	44 237	37 393	65 999	60 401	80 143
Creditors Due Within One Year	47 997	50 740	39 138	42 767	33 294	35 110
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts		7 878	3 768		13 680	11 044
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 872	8 725	32 602	9 974	17 178
Tangible Fixed Assets Cost Or Valuation	62 841	70 713	79 438	95 390	105 364	122 542
Tangible Fixed Assets Depreciation	33 767	45 095	56 161	64 608	77 792	92 095
Tangible Fixed Assets Depreciation Charged In Period		11 328	11 066	15 731	13 184	14 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 284
Tangible Fixed Assets Disposals				16 650

Company staff

Peter M.

Role: Director

Appointed: 30 September 2005

Latest update: 24 February 2024

Bronwen O.

Role: Secretary

Appointed: 30 September 2005

Latest update: 24 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 7 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 June 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 June 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 June 2016
Annual Accounts 24 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	24 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Foundation Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Bronwen O.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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