Foundations Cotswolds Limited in Stroud, GL5 1AN

Description

Data updated on: 01-11-2023

Registered with number 09065114 10 years ago, Foundations Cotswolds Limited is a Private Limited Company. The firm's latest registration address is 45 High Street, Stroud. The company's SIC and NACE codes are 43120 meaning Site preparation. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-02.

William H. is this firm's solitary managing director, who was formally appointed in 2014.

William H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 764	16 904	17 342

Balance Sheet
Current Assets	16 985	21 856	14 872	94 823	136 322	118 581	189 688	153 452	176 499
Net Assets Liabilities			17 342	52 810	53 568	55 815	49 506	11 181	105 686
Cash Bank In Hand	864	4 153
Debtors	16 121	17 703
Net Assets Liabilities Including Pension Asset Liability	14 764	16 904	17 342
Tangible Fixed Assets	22 565	21 393

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 754	16 894
Shareholder Funds	14 764	16 904	17 342

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			14 474	58 118	96 889	49 167	39 691	40 003	134 173
Fixed Assets	22 565	21 393	16 944	16 105	14 135	29 999	39 022	63 084	209 477
Net Current Assets Liabilities	-7 801	-4 489	398	36 705	39 433	74 983	50 175	-11 900	30 382
Total Assets Less Current Liabilities	14 764	16 904	17 342	52 810	53 568	104 982	89 197	51 184	239 859
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 653
Creditors Due Within One Year	24 786	26 345	14 474
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		4 459
Tangible Fixed Assets Cost Or Valuation	24 754	29 213
Tangible Fixed Assets Depreciation	2 189	7 820
Tangible Fixed Assets Depreciation Charged In Period		5 631

Company staff

William H.

Role: Director

Appointed: 02 June 2014

Latest update: 30 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foundations Cotswolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode