Foyle Consulting Limited
3 Willow Tree Lane Culmore Road BT48 8TJ Derry
Number: NI627839
Incorporation date: 2014-11-17
Dissolution date: 2022-06-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI627839 ten years ago, Foyle Consulting Ltd had been a private limited company until Tuesday 7th June 2022 - the date it was formally closed. Its official mailing address was 3 Willow Tree Lane, Culmore Road Derry.
The business was directed by just one managing director: Anne-Marie K., who was formally appointed on Monday 17th November 2014.
Anne-Marie K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 38 610 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 43 889 | |||||
| Cash Bank On Hand | 43 889 | 44 289 | 43 578 | 78 322 | 202 768 | 263 497 |
| Current Assets | 61 214 | 130 830 | 54 262 | 110 082 | 224 769 | 299 525 |
| Debtors | 17 325 | 86 541 | 10 684 | 31 760 | 22 001 | 36 028 |
| Net Assets Liabilities | 38 610 | 105 700 | 58 426 | 101 211 | 194 029 | 280 669 |
| Net Assets Liabilities Including Pension Asset Liability | 38 610 | |||||
| Other Debtors | 14 734 | 55 373 | 6 851 | 22 914 | 10 033 | 33 542 |
| Property Plant Equipment | 3 404 | 3 715 | 7 519 | 4 545 | 1 806 | |
| Tangible Fixed Assets | 3 404 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 38 510 | |||||
| Shareholder Funds | 38 610 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 566 | 2 770 | 2 577 | 4 829 | 3 823 | 14 202 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 3 511 | 8 006 | 9 191 | 11 930 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 24 501 | 26 331 | 6 614 | 23 567 | 31 563 | 30 212 |
| Creditors | 65 491 | 68 102 | 41 926 | 52 552 | 72 203 | 58 856 |
| Creditors Due Within One Year | 65 491 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 789 | 12 348 | ||||
| Disposals Property Plant Equipment | 1 789 | 14 175 | ||||
| Fixed Assets | 43 404 | 43 715 | 47 519 | 44 545 | 41 806 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 969 | 4 495 | 2 974 | 2 739 | 418 | |
| Investments Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -4 277 | 62 728 | 12 336 | 57 530 | 152 566 | 240 669 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 2 585 | 8 752 | 3 517 | 3 387 | 1 777 | 828 |
| Other Investments Other Than Loans | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Other Taxation Social Security Payable | 227 | 406 | 116 | 386 | ||
| Par Value Share | 1 | |||||
| Prepayments | 1 081 | 658 | 1 140 | 76 | ||
| Property Plant Equipment Gross Cost | 4 946 | 7 226 | 15 525 | 13 736 | 13 736 | |
| Provisions | 517 | 743 | 1 429 | 864 | 343 | |
| Provisions For Liabilities Balance Sheet Subtotal | 517 | 743 | 1 429 | 864 | 343 | |
| Provisions For Liabilities Charges | 517 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 946 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 946 | |||||
| Tangible Fixed Assets Depreciation | 1 542 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 542 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 280 | 8 299 | 439 | |||
| Total Assets Less Current Liabilities | 39 127 | 106 443 | 59 855 | 102 075 | 194 372 | 280 669 |
| Trade Creditors Trade Payables | 642 | 274 | 322 | 418 | 115 | |
| Trade Debtors Trade Receivables | 2 591 | 30 087 | 3 175 | 7 706 | 11 892 | 2 486 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -343 | |||||
Role: Director
Appointed: 17 November 2014
Latest update: 20 September 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 01 December 2022 |
| Confirmation statement last made up date | 17 November 2021 |
| Annual Accounts 1 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 17 November 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
(1 page)
37 Gleneagles Culmore Road
BT48 7TE
Derry