Foxtrot Alpha Sierra Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Foxtrot Alpha Sierra Ltd may be gotten hold of in W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove. The firm area code is BN3 7GS. Foxtrot Alpha Sierra has been actively competing on the British market since it was set up on 2011-03-10. The firm registered no. is 07558664. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022/03/31 is the last time when account status updates were filed.

There seems to be just one director currently supervising this particular business, namely Fakrulhayath S. who has been performing the director's assignments for 13 years.

Fakrulhayath S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	80 011	73 645	174 063	114 456	96 384

Balance Sheet
Cash Bank In Hand	89 693	137 483	102 990	133 462	107 151
Current Assets	121 633	137 483	203 023	135 478	120 051	95 707	118 435	69 499	62 987	61 692	55 708	38 658
Debtors	31 940		100 033	2 016	12 900
Net Assets Liabilities Including Pension Asset Liability	80 011	73 645	174 063	114 456	96 384
Net Assets Liabilities					96 384	54 498	62 371	23 165	35 645	24 445	23 618	15 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 010	73 644	174 062	114 455	96 383
Shareholder Funds	80 011	73 645	174 063	114 456	96 384

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 622
Net Current Assets Liabilities	80 011	73 645	174 063	114 456	96 384	54 498	62 371	23 165	30 006	55 557	49 469	30 733
Total Assets Less Current Liabilities	80 011	73 645			96 384	54 498	62 371	23 165	35 645	55 557	49 469	30 733
Amount Specific Advance Or Credit Directors						-45 747	-45 454	-44 826	-41 400	-39 703	-35 737	-21 393
Amount Specific Advance Or Credit Made In Period Directors						191 974	145 928	107 217	95 421	10 435	2 283	16 448
Amount Specific Advance Or Credit Repaid In Period Directors						144 738	146 221	107 845	98 847	6 493	6 249	30 792
Average Number Employees During Period									1	1	1	1
Creditors					23 667	41 209	56 064	46 334	32 981	6 135	6 239	7 925
Creditors Due Within One Year	41 622	63 838	28 960	21 022	23 667
Number Shares Allotted		1	1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Fakrulhayath S.

Role: Director

Appointed: 10 March 2011

Latest update: 8 March 2024

People with significant control

Fakrulhayath S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014

Foxtrot Alpha Sierra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fakrulhayath S.

People with significant control

Fakrulhayath S.

Accounts Documents

Company filings

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