Foundry Associates Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Foundry Associates has been operating offering its services for at least twelve years. Registered under 07920121, the firm is registered as a Private Limited Company. You can contact the office of the firm during business hours under the following address: 146 New London Road, CM2 0AW Chelmsford. The company's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-23.

In order to be able to match the demands of its clients, the following company is consistently improved by a number of two directors who are Laurence O. and Anna O.. Their support has been of extreme importance to the company since 2012.

Executives who control the firm include: Anna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence O. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	4 151	43 572

Balance Sheet
Cash Bank On Hand				39 728	69 317	101 650	134 885	199 114	238 206	303 433	232 569
Current Assets		100	7 551	58 352	81 874	116 132	177 950	210 326	249 652	318 298	423 550
Debtors		0	7 451	18 624	12 557	14 482	43 065	11 212	11 446	14 865	190 981
Net Assets Liabilities				43 572	67 630	100 576	154 702	203 887	281 376	367 239	433 239
Other Debtors				443	250	401	296				22 509
Property Plant Equipment						1 973	2 268	2 276	5 641	9 691	15 468
Cash Bank In Hand	100	100	100	39 728
Net Assets Liabilities Including Pension Asset Liability	100	100	4 151	43 572

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		0	4 051	43 472
Shareholder Funds	100	100	4 151	43 572

Other Financial Data
Accrued Liabilities Deferred Income				600	900	945	2 000	3 000	3 257	1 890	2 866
Accumulated Depreciation Impairment Property Plant Equipment						493	1 184	2 049	3 522	5 956	9 472
Additions Other Than Through Business Combinations Property Plant Equipment						2 466	986	873	4 838	6 484	9 293
Amounts Owed By Directors											155 356
Amounts Owed To Directors					4 752	7 958	8 569	7 233	6 978	9 388
Average Number Employees During Period								2
Balances Amounts Owed To Related Parties					4 752	7 958
Bank Borrowings Overdrafts									1
Corporation Tax Payable				9 855	7 271	7 866	12 947	13 014	17 781	20 671	16 742
Creditors				14 780	14 244	17 529	25 516	26 876	30 579	35 504	24 281
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets							2 268	20 437	62 303	84 445	33 970
Increase From Depreciation Charge For Year Property Plant Equipment						493	691	865	1 473	2 434	3 516
Investments								18 161	56 662	74 754	18 502
Investments Fixed Assets								18 161	56 662	74 754	18 502
Net Current Assets Liabilities		100	4 151	43 572	67 630	98 603	152 434	183 450	219 073	282 794	399 269
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Investments Other Than Loans								18 161	56 662	74 754	18 502
Other Taxation Social Security Payable								2 196	1 888	2 799	2 625
Par Value Share	1	1			1	1	1	1	1	1	1
Prepayments Accrued Income					849		110	126		1 817	104
Property Plant Equipment Gross Cost						2 466	3 452	4 325	9 163	15 647	24 940
Total Assets Less Current Liabilities		100	4 151	43 572	67 630	100 576	154 702	203 887	281 376	367 239	433 239
Trade Creditors Trade Payables				4 325	1 321	760	2 000	1 433	674	756	2 048
Trade Debtors Trade Receivables				18 181	11 458	14 081	42 659	11 086	11 446	13 048	13 012
Creditors Due Within One Year Total Current Liabilities		0	3 400	14 780
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Laurence O.

Role: Director

Appointed: 23 January 2012

Latest update: 23 February 2024

Anna O.

Role: Director

Appointed: 23 January 2012

Latest update: 23 February 2024

People with significant control

Anna O.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laurence O.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Foundry Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence O.

Anna O.

People with significant control

Anna O.

Laurence O.

Accounts Documents

Company filings

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