Foundation Nh Mt Ltd in London, W1D 4UF

Websites

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foundationrugs.co.uk

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www.foundationrugs.com

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www.foundationrugs.co.uk

Description

Data updated on: 01-11-2023

Foundation Nh Mt Ltd can be found at London at 58 Old Compton Street. You can search for this business using the area code - W1D 4UF. This enterprise has been operating on the English market for twelve years. The enterprise is registered under the number 07923236 and their last known status is active. The firm now known as Foundation Nh Mt Ltd was known under the name Foundation Rugs until 22nd February 2016 at which point the business name was changed. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-26 is the last time when the company accounts were filed.

There seems to be a team of two directors supervising the following business at the current moment, specifically Mandeep T. and Nicholas H. who have been executing the directors duties since 2014.

Executives who control the firm include: Nicholas H. owns 1/2 or less of company shares. Mandeep T. owns 1/2 or less of company shares.

Previous company's names
Foundation Nh Mt Ltd 2016-02-22
Foundation Rugs Ltd 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-29	2021-03-29
Currency
Net Worth	14 843	-14 092	-16 281	-20 399

Balance Sheet
Cash Bank In Hand	7 386	2 324	109	6 386
Cash Bank On Hand				6 386	338	3 262	29	18	1 026
Current Assets	14 483	9 324	7 481	18 186	18 093	55 060	96 127	81 657	87 133
Debtors	97	372	372	11 800	17 755	51 798	96 098	81 639	86 107
Other Debtors				2 600	10 540	26 798	70 598	50 718	86 107
Stocks Inventory	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	14 843	10 056	-16 281
Tangible Fixed Assets	360	360

Capital & Reserves
Called Up Share Capital	25 587	2	2	2
Profit Loss Account Reserve	-10 744	-14 094	-16 283	-20 401
Shareholder Funds	14 843	-14 092	-16 281	-20 399

Other Financial Data
Amount Specific Advance Or Credit Directors					1 885			5 421
Amount Specific Advance Or Credit Made In Period Directors					1 885			5 421
Amount Specific Advance Or Credit Repaid In Period Directors						1 885			5 421
Accrued Liabilities				1 800	3 720	3 120	4 965	4 790	3 184
Accumulated Depreciation Impairment Property Plant Equipment				360	360	360	360	360
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					5 326	17 680	16 720	17 080	15 605
Creditors				38 585	18 087	54 938	95 894	79 984	19 401
Creditors Due Within One Year		24 149	23 762	38 585
Dividends Paid					900	51 150
Net Current Assets Liabilities	14 483	9 696	-16 281	-20 399	6	122	233	1 673	67 732
Number Shares Allotted	25 587		2	2
Number Shares Issued Fully Paid					2	2
Other Creditors						15 536	46 426	30 615
Other Taxation Social Security Payable				466		35 964	43 994
Par Value Share	1			1	1	1
Prepayments Accrued Income						25 000	25 500	25 500
Profit Loss					21 305	51 266
Property Plant Equipment Gross Cost				360	360	360	360	360
Share Capital Allotted Called Up Paid	25 587	2	2	2
Tangible Fixed Assets Cost Or Valuation	360	360	360
Tangible Fixed Assets Depreciation			360
Total Assets Less Current Liabilities	14 843	-14 093	-16 281	-20 399	6	122	233	1 673	67 732
Trade Creditors Trade Payables				2 016	387	314	480	592	578
Trade Debtors Trade Receivables				9 200	4 880
Fixed Assets	360	360
Other Debtors Due After One Year	97
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	97	372
Tangible Fixed Assets Additions	360
Tangible Fixed Assets Depreciation Charged In Period			360
Value Shares Allotted			1