Foundaytion Limited in Pershore, WR10 3HB

Description

Data updated on: 01-11-2023

The business is situated in Pershore registered with number: 07775722. It was started in 2011. The main office of the company is situated at 39 Pensham . The postal code for this location is WR10 3HB. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022/09/30 is the last time when the accounts were reported.

With regards to the following business, just about all of director's duties have so far been executed by Andrea D. who was chosen to lead the company in 2011 in September.

Andrea D. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 909	74 430	81 691	125 040	176 135

Balance Sheet
Cash Bank In Hand	84 862	116 563	136 411	175 325	259 224
Current Assets	105 095	129 065	142 240	217 332	289 378	302 107	272 003	315 046	413 701	461 150	497 765
Debtors	20 233	12 502	5 829	42 007	30 154
Tangible Fixed Assets	333	166	1 172	632	961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 809	74 330	81 591	124 940	176 035
Shareholder Funds	40 909	74 430	81 691	125 040	176 135

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					114 204	120 717	114 468	135 429	169 132	165 997	159 442
Creditors Due Within One Year	64 519	54 801	61 721	92 924	114 204
Fixed Assets					961			1 659	1 927	631	885
Net Current Assets Liabilities	40 576	74 264	80 519	124 408	175 174	181 390	157 535	179 617	244 569	295 153	338 323
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year				68 945	87 652
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	500		1 758	319	1 742
Tangible Fixed Assets Cost Or Valuation	500	500	2 258	2 577	4 319
Tangible Fixed Assets Depreciation	167	334	1 086	1 945	3 358
Tangible Fixed Assets Depreciation Charged In Period	167	167	752	859	1 413
Taxation Social Security Due Within One Year				23 979	26 551
Total Assets Less Current Liabilities	40 909	74 430	81 691	125 040	176 135	181 390	157 535	181 276	246 496	295 784	339 208
Trade Creditors Within One Year					1

Company staff

Andrea D.

Role: Director

Appointed: 15 September 2011

Latest update: 27 February 2024

People with significant control

Andrea D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 April 2014

Foundaytion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

People with significant control

Andrea D.

Accounts Documents

Company filings

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