Foundations4growth Ltd in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Foundations4growth Ltd is officially located at Bicester at 5 Minton Place. You can search for the company by the area code - OX26 6QB. Foundations4growth's incorporation dates back to year 2009. The firm is registered under the number 07020935 and its state is active. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Foundations4growth Limited filed its account information for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was submitted on Sun, 10th Sep 2023.

For the firm, a variety of director's duties up till now have been fulfilled by Janet M. and Andrew S.. As for these two individuals, Janet M. has carried on with the firm the longest, having become a vital part of the Management Board fourteen years ago.

Executives who have control over the firm are as follows: Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	44 007	111 741

Balance Sheet
Cash Bank On Hand					40 670	65 925	39 421	47 457	32 150
Current Assets		2	120 897	234 763	49 750	66 220	54 212	55 054	43 971
Debtors		2	37 350	52 199	9 080	295	14 791	7 597	11 821
Net Assets Liabilities					36 767	52 105	40 274	38 968	18 632
Other Debtors						295
Property Plant Equipment					4 445	2 920	1 424	108	5 201
Cash Bank In Hand			83 547	182 564
Intangible Fixed Assets			48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	2	2	44 007	111 741
Tangible Fixed Assets			2 990	2 967

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			44 005	111 739
Shareholder Funds	2	2	44 007	111 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					7 795	9 320	10 816	12 132	10 203
Additions Other Than Through Business Combinations Property Plant Equipment									5 490
Amortisation Rate Used For Intangible Assets						20	20	20	20
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed To Related Parties					2 783	3 943	1 375
Corporation Tax Payable					4 709	11 253	5 063	7 490	1 137
Creditors					17 428	17 035	15 362	16 194	30 540
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 326
Disposals Property Plant Equipment									2 326
Increase From Depreciation Charge For Year Property Plant Equipment						1 525	1 496	1 316	397
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Net Current Assets Liabilities		2	-6 983	72 774	32 322	49 185	38 850	38 860	13 431
Other Creditors					12 233	5 493	2 925	4 428	27 269
Other Taxation Social Security Payable					486	289	7 374	4 276	2 134
Property Plant Equipment Gross Cost						12 240	12 240	12 240	15 404
Total Assets Less Current Liabilities		2	44 007	111 741	36 767	52 105	40 274	38 968	18 632
Trade Debtors Trade Receivables					9 080		14 791	7 597	11 821
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year			127 880	161 989
Fixed Assets			50 990	38 967
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period			12 000	12 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			4 088	980
Tangible Fixed Assets Cost Or Valuation			3 638	4 618
Tangible Fixed Assets Depreciation			648	1 651
Tangible Fixed Assets Depreciation Charged In Period			648	1 003
Tangible Fixed Assets Disposals			450

Company staff

Janet M.

Role: Director

Appointed: 01 April 2010

Latest update: 12 December 2023

Andrew S.

Role: Director

Appointed: 01 April 2010

Latest update: 12 December 2023

People with significant control

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 April 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Foundations4growth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Andrew S.

Hcs Secretarial Limited

People with significant control

Janet M.

Andrew S.

Accounts Documents

Company filings

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