Foundation Property Company Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Located at 101 New Cavendish Street, London W1W 6XH Foundation Property Company Limited is categorised as a Private Limited Company with 01930587 registration number. This company was launched on 1985-07-15. The company's SIC and NACE codes are 66300 which stands for Fund management activities. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-16.

According to the information we have, the firm was incorporated thirty nine years ago and has so far been steered by three directors.

Stephen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631 511	671 104	1 038 431	1 179 014	1 722 706

Balance Sheet
Cash Bank On Hand					34 348	4 981	83 784	2 429
Current Assets	758 129	1 078 465	474 339	433 318	2 181 747	2 471 359	4 511 507	6 751 157
Debtors	630 709	1 003 534	428 488	421 590	2 147 399	2 466 378	4 427 723	6 748 728
Net Assets Liabilities						1 704 614	2 354 881	2 912 680
Other Debtors					2 147 399	389 019	800 762
Property Plant Equipment					2 220	1 887
Cash Bank In Hand	127 420	74 931	45 851	11 728	34 348
Tangible Fixed Assets	13 951	13 588	12 352	2 612	2 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	631 411	671 004	575 566	542 415	557 965
Shareholder Funds	631 511	671 104	1 038 431	1 179 014	1 722 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 291	2 624	4 511
Administrative Expenses					65 870
Amounts Owed By Related Parties						2 048 215	3 626 961	4 138 405
Amounts Owed To Group Undertakings					24 723
Bank Borrowings Overdrafts					1 000 000
Corporation Tax Payable					34 482	24 282		32 350
Corporation Tax Recoverable						29 144
Creditors					1 252 872	1 996 597	3 655 313	5 140 946
Fixed Assets	13 953	13 590	1 061 170	1 266 081	1 793 831	1 353 527	1 327 322
Increase From Depreciation Charge For Year Property Plant Equipment						333	1 887
Investments Fixed Assets	2	2	1 048 818	1 263 469	1 791 611	1 351 640	1 327 322	1 293 856
Net Current Assets Liabilities	617 558	657 514	22 739	-87 067	928 875	474 762	856 194	1 610 211
Other Creditors					1 000 000	1 951 182	3 640 720	5 093 768
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					47 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 511
Other Disposals Property Plant Equipment								4 511
Other Taxation Social Security Payable					12 807	15 157	12 904	13 385
Property Plant Equipment Gross Cost					4 511	4 511	4 511
Provisions For Liabilities Balance Sheet Subtotal						123 675	-171 365	-8 613
Taxation Including Deferred Taxation Balance Sheet Subtotal					134 279
Total Assets Less Current Liabilities	631 511	671 104	1 038 431	1 179 014	2 722 706	1 828 289	2 183 516	2 904 067
Trade Creditors Trade Payables					622	5 976	1 689	1 443
Trade Debtors Trade Receivables								10 500
Turnover Revenue					187 500
Creditors Due After One Year					1 000 000
Creditors Due Within One Year	140 571	420 951	497 078	520 385	1 252 872
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Subsidiary Held			1	90	90
Revaluation Reserve			462 765	636 499	1 164 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			41 852	4 511	4 511
Tangible Fixed Assets Depreciation			29 500	1 899	2 291
Tangible Fixed Assets Depreciation Charged In Period				461	392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 062
Tangible Fixed Assets Disposals				37 341