Foyer 66 Ltd in Cobham, KT11 2DU

Description

Data updated on: 12-04-2022

Registered as 07546690 thirteen years ago, Foyer 66 Ltd had been a private limited company until 2022-02-15 - the time it was formally closed. The firm's latest mailing address was 66 Burleigh Park, Cobham. The company was known under the name Foyer Boutique until 2013-05-15 then the business name was changed.

This firm was managed by a solitary director: Hyang J., who was assigned this position on 2011-03-01.

Hyang J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Foyer 66 Ltd 2013-05-15
Foyer Boutique Ltd 2011-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621

Balance Sheet
Cash Bank On Hand							9 694	10 156	1 254	1 983	1 685	2 808	1 497
Current Assets	38 301	17 928	26 998	26 998	30 138	30 138	16 194	15 267	15 602	18 510	20 291	4 682	1 497
Debtors	17 954	12 736	8 201	8 201	5 399	5 399	4 500	4 861	14 098	16 277	18 356	1 624
Net Assets Liabilities							266	171	285	382	-12 528	-19 875	-29 554
Other Debtors							4 500	4 861	14 097	2 623
Property Plant Equipment							581				1 096	731
Total Inventories							2 000	250	250	250	250	250
Cash Bank In Hand	10 604	2 659	16 797	16 797	22 739	22 739	9 694
Net Assets Liabilities Including Pension Asset Liability	1 621	2 911	2 604	2 604	275	275	266
Stocks Inventory	9 743	2 533	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	531	657	1 040	1 040	542	542	581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 521	2 811	2 504	2 504	175	175	166
Shareholder Funds	1 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 709	2 709	2 709	3 074	3 439	4 170
Average Number Employees During Period										2	2	1	1
Corporation Tax Payable							238	809	1 387	1 430
Corporation Tax Recoverable											1 430	1 430
Creditors							16 509	15 096	15 316	18 128	33 707	25 149	31 051
Deferred Tax Liabilities											208	139
Dividends Paid On Shares							1 000	2 750	5 800	6 000
Finished Goods Goods For Resale							2 000	250	250	250	250	250
Fixed Assets	531						581				1 096	731
Increase Decrease In Depreciation Impairment Property Plant Equipment								581			365	365	731
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											208	-69	-139
Increase From Depreciation Charge For Year Property Plant Equipment								581			365	365	731
Loans From Directors							14 608	8 041	5 953	14 742	29 102	25 149	31 051
Net Current Assets Liabilities	37 239	16 482	1 564	21 412	-267	-267	-315	171	285	382	-13 416	-20 467	-29 554
Other Creditors							1 663	6 246	7 976	1 956	4 605
Property Plant Equipment Gross Cost								2 709	2 709	2 709	4 170	4 170	4 170
Recoverable Value-added Tax									14 098	13 654	16 926	194
Taxation Including Deferred Taxation Balance Sheet Subtotal											-208	-139
Total Additions Including From Business Combinations Property Plant Equipment											1 461
Total Assets Less Current Liabilities	37 770	17 139		22 452			266	171	285	382	-12 320	-19 736	-29 554
Creditors Due After One Year Total Noncurrent Liabilities	36 149
Creditors Due Within One Year Total Current Liabilities	1 062
Tangible Fixed Assets Additions	708	404		881			716
Tangible Fixed Assets Cost Or Valuation	708	1 112		1 993		1 993	2 709
Tangible Fixed Assets Depreciation	177	455		953		1 451	2 128
Tangible Fixed Assets Depreciation Charge For Period	177
Capital Employed	1 621	2 911	2 604	2 604	275	275	266
Creditors Due After One Year	36 149	14 228		19 848
Creditors Due Within One Year	1 062	1 446	25 434	5 586	30 405	30 405	16 509
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		278		498		498	677

Company staff

Hyang J.

Role: Director

Appointed: 01 March 2011

Latest update: 5 November 2023

People with significant control

Hyang J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 March 2022
Confirmation statement last made up date	01 March 2021

Annual Accounts 21 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	21 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 October 2021

Foyer 66 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hyang J.

People with significant control

Hyang J.

Accounts Documents

Company filings

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