Foundry Square Ltd in London, E4 9EF

Description

Data updated on: 02-12-2021

Foundry Square came into being in 2010 as a company enlisted under no 07307102, located at E4 9EF London at Flat 6 Paxton House. This firm's last known status was dissolved. Foundry Square had been in this business field for eleven years.

The limited company was supervised by a solitary managing director: Mark W., who was appointed in 2010.

Executives who controlled the firm include: Elisa W. owned over 3/4 of company shares and had 3/4 to full of voting rights. Mark W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 859	100 699	137 637	166 460	126 629	107 034

Balance Sheet
Current Assets	87 888	121 877	185 529	186 860	129 857	108 054	107 848	86 980	56 831
Net Assets Liabilities							107 133	87 241	10	10
Cash Bank In Hand	68 491	111 952	12 694	63 711	104 119	107 316
Cash Bank On Hand						107 316	107 110
Debtors	19 397	9 925	172 835	123 149	25 738	738	738
Property Plant Equipment						1 114	335
Tangible Fixed Assets	2 119	1 945	2 691	1 776	7 446	1 114
Net Assets Liabilities Including Pension Asset Liability	61 859	100 699

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	61 858	100 698	137 636	166 450	126 619	107 024
Shareholder Funds	61 859	100 699	137 637	166 460	126 629	107 034

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							10	10	10	10
Depreciation Amortisation Impairment Expense										10
Fixed Assets	2 119	1 945					335	251
Net Current Assets Liabilities	59 740	98 754	134 946	164 684	119 183	105 920	106 788	86 980	56 831
Other Operating Expenses Format2									91
Other Operating Income Format2									2 241
Profit Loss							89		1 742
Staff Costs Employee Benefits Expense										-10
Tax Tax Credit On Profit Or Loss On Ordinary Activities									408
Total Assets Less Current Liabilities	61 859	100 699	137 637	166 460	126 629	107 034	107 133	87 241	10	10
Amount Specific Advance Or Credit Directors					994	96	96
Amount Specific Advance Or Credit Made In Period Directors						898
Accrued Liabilities Deferred Income						330	660
Accumulated Depreciation Impairment Property Plant Equipment						6 378	7 157
Average Number Employees During Period							1
Corporation Tax Payable						1 708	304
Creditors						2 134	1 060
Creditors Due Within One Year		23 123	50 583	22 176	10 674	2 134
Increase From Depreciation Charge For Year Property Plant Equipment							779
Number Shares Allotted			1	10	10	10
Number Shares Issued Fully Paid							10
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						7 492
Share Capital Allotted Called Up Paid		1	1	10	10	10
Tangible Fixed Assets Additions		475	1 643	549	10 000
Tangible Fixed Assets Cost Or Valuation	2 825	3 300	4 943	5 492	15 492	7 492
Tangible Fixed Assets Depreciation	706	1 355	2 252	3 716	8 046	6 378
Tangible Fixed Assets Depreciation Charged In Period			897	1 464	4 330	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 667
Tangible Fixed Assets Disposals						8 000
Advances Credits Directors	6 500	1 855	137 143	97 660	994	96
Advances Credits Made In Period Directors		4 645	138 998
Advances Credits Repaid In Period Directors				39 483	98 654
Creditors Due Within One Year Total Current Liabilities	28 148	23 123
Tangible Fixed Assets Depreciation Charge For Period		649

Company staff

Elisa W.

Role: Secretary

Appointed: 24 March 2015

Latest update: 17 September 2023

Mark W.

Role: Director

Appointed: 07 July 2010

Latest update: 17 September 2023

People with significant control

Elisa W.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark W.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elisa W.

Notified on 6 July 2017

Ceased on 23 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	20 July 2022
Confirmation statement last made up date	06 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 September 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Foundry Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa W.

Mark W.

People with significant control

Elisa W.

Mark W.

Elisa W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Foundry Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa W.

Mark W.

People with significant control

Elisa W.

Mark W.

Elisa W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016 - 2013