Foyle International Ltd in Springrowth Business Park, BT48 0NA

Description

Data updated on: 01-11-2023

Foyle International Ltd is categorised as Private Limited Company, that is registered in C/o Patrick Durkan & Co, 8 Springrowth House in Springrowth Business Park. It's post code is BT48 0NA. This business has been registered on Fri, 4th Apr 2008. The Companies House Reg No. is NI068771. The firm is known under the name of Foyle International Ltd. Moreover this firm also was listed as Foyle Language School until the company name was changed 12 years ago. This business's registered with SIC code 85590 which means Other education not elsewhere classified. Foyle International Limited reported its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-04.

Currently, the directors officially appointed by the following firm are: Paul M. designated to this position on Fri, 4th Apr 2008 and Nuala M. designated to this position in 2008 in April. In addition, the managing director's efforts are constantly assisted with by a secretary - Nuala M., who was appointed by the firm in April 2008.

Previous company's names
Foyle International Ltd 2012-03-12
Foyle Language School Ltd 2008-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	66 962	60 470	32 493	3 656

Balance Sheet
Cash Bank On Hand					111 930	247 079	201 705	112 233
Current Assets	169 489	219 436	181 767	124 489	227 937	366 348	351 537	244 426
Debtors	130 636	182 134	156 650	104 398	116 007	119 269	149 832	132 193
Net Assets Liabilities					28 647	1 849	10 502	11 899
Other Debtors					31 932	24 538	38 828	50 740
Property Plant Equipment					11 400	8 637	3 725	2 433
Cash Bank In Hand	38 853	37 302	25 117	20 091
Intangible Fixed Assets	11 200	9 600	8 000	55 560
Net Assets Liabilities Including Pension Asset Liability	66 962	60 470	32 493	3 656
Tangible Fixed Assets	10 186	5 490	3 927	8 957

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	66 960	60 468	32 491	3 654
Shareholder Funds	66 962	60 470	32 493	3 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 606	53 495	56 411	58 598
Accumulated Depreciation Impairment Property Plant Equipment					89 432	96 004	101 457	104 371
Additions Other Than Through Business Combinations Property Plant Equipment						3 809	541	1 622
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					11	9	6	4
Bank Borrowings Overdrafts					465	9 504	13 359	21 536
Corporation Tax Payable					9 958	4 259	9 891	15 191
Creditors					224 078	338 994	318 127	216 236
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	21 386	15 090	11 927	64 517	26 955	20 303	12 475	8 996
Increase From Amortisation Charge For Year Intangible Assets						3 889	2 916	2 187
Increase From Depreciation Charge For Year Property Plant Equipment						6 572	5 453	2 914
Intangible Assets					15 554	11 665	8 749	6 562
Intangible Assets Gross Cost						65 160	65 160	65 160
Investments					1	1	1	1
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings					1	1	1	1
Net Current Assets Liabilities	45 576	45 380	20 566	-60 861	3 859	27 354	33 410	28 190
Other Creditors					131 643	249 931	260 778	124 359
Other Taxation Social Security Payable					10 015	1 314	1 460	2 165
Property Plant Equipment Gross Cost					100 832	104 641	105 182	106 804
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 167	1 641	708	462
Total Assets Less Current Liabilities	66 962	60 470	32 493	3 656	30 814	47 657	45 885	37 186
Trade Creditors Trade Payables					71 997	73 986	32 639	52 985
Trade Debtors Trade Receivables					84 075	94 731	111 004	81 453
Creditors Due Within One Year	123 913	174 056	161 201	185 350
Intangible Fixed Assets Additions				49 160
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 400	8 000	9 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	65 160
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 224	3 759	8 708
Tangible Fixed Assets Cost Or Valuation	60 988	63 212	66 971	75 679
Tangible Fixed Assets Depreciation	50 802	57 722	63 044	66 722
Tangible Fixed Assets Depreciation Charged In Period		6 920	5 322	3 678

Company staff

Paul M.

Role: Director

Appointed: 04 April 2008

Latest update: 6 April 2024

Nuala M.

Role: Secretary

Appointed: 04 April 2008

Latest update: 6 April 2024

Nuala M.

Role: Director

Appointed: 04 April 2008

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Nuala M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nuala M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Foyle International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Nuala M.

Nuala M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Nuala M.

Paul M.

Accounts Documents

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