Foundations Independent Letting Agents Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Registered as 06942746 15 years ago, Foundations Independent Letting Agents Limited is a Private Limited Company. The company's actual mailing address is 3 Park Court, Pyrford Road West Byfleet. The company's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-22.

We have a group of two directors leading this specific limited company at the moment, specifically Gero A. and Leslie M. who have been carrying out the directors tasks for 15 years. At least one secretary in this firm is a limited company, specifically Sole Associates Svr Ltd.

The companies with significant control over this firm are as follows: Foundations Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Woking at Commercial Way, GU21 6HN, Surrey and was registered as a PSC under the reg no 10577333.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-23	2012-12-23	2013-12-23	2014-12-23	2015-12-23	2016-12-23	2017-12-23	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 784	63 963	74 531	145 339	17 233	315

Balance Sheet
Cash Bank On Hand						49 045	62 694	100 507	20 787	105 677	126 342	63 760
Current Assets	317 377	551 749	468 520	607 084	476 062	585 049	119 718	145 912	118 397	203 992	219 131	176 014
Debtors	21 255	218 678	25 252	106 153	59 608	75 880	57 024	45 405	97 610	98 315	92 789	112 254
Net Assets Liabilities						315	312	22 570	633	48 957	44 230	32 650
Cash Bank In Hand	296 122	333 071	443 268	515 773	416 454	509 169

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	62 781	63 863	74 431	145 239	17 133	215
Shareholder Funds	62 784	63 963	74 531	145 339	17 233	315

Other Financial Data
Version Production Software							1	1	1	1	1	1
Amounts Owed To Group Undertakings Participating Interests								83 353	86 090	101 718	101 719	101 994
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable								21 500	16 201	32 915	23 286	20 560
Creditors						39 673	119 406	123 342	117 764	155 036	174 901	143 364
Net Current Assets Liabilities	62 784	63 963	74 531	145 339	17 233	315	312	22 570	633	48 957	44 230	32 650
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors											20 000
Other Taxation Social Security Payable								1 498	1 657		2 890	4 407
Prepayments Accrued Income									6 875	6 875
Total Assets Less Current Liabilities	62 784	63 963	74 531	145 339	17 233	315	118 152	22 570	633	48 957	44 230	32 650
Trade Creditors Trade Payables								2 366	2 015	10 056	27 006	1 957
Trade Debtors Trade Receivables								23 570	70 901	72 394	74 783	97 953
Value-added Tax Payable								14 625	11 801	10 346		14 446
Creditors Due Within One Year	254 593	487 786	393 989	461 745	458 829	584 734
Debtors Due Within One Year					59 608	75 880
Other Creditors Due Within One Year					432 080	542 475
Par Value Share		1	1	1	1	1
Profit Loss For Period						82
Share Capital Allotted Called Up Paid	3	100	100	100	100	100
Taxation Social Security Due Within One Year					10 688	17 976
Total Dividend Payment						17 000
Trade Creditors Within One Year					16 061	24 283

Company staff