Foyleview Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

The business is located in Liverpool registered with number: 10518054. The company was set up in the year 2016. The office of the firm is located at 116 Duke Street . The area code is L1 5JW. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time the company accounts were reported.

At present, this firm is presided over by one director: Richard M., who was appointed eight years ago.

Richard M. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	438	14 102	205 451	284 651	367 084	447 375
Current Assets	24 734	46 713	205 451	284 651	422 084	502 590
Debtors	24 296	32 611			55 000	55 215
Net Assets Liabilities	25 711	47 779	75 791	59 269	167 788	254 140
Other Debtors	24 296	32 611			35 000	35 215
Property Plant Equipment	14 856	12 693	10 176	9 865	6 648	23 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 622	5 325	8 118	12 136	16 548	25 027
Creditors	11 056	19 215	147 903	50 000	37 782	28 367
Fixed Assets	14 856	22 693	20 176	19 865	16 648	33 720
Increase From Depreciation Charge For Year Property Plant Equipment	2 622	2 703	2 793	4 018	4 412	8 479
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	13 678	27 498	57 548	91 279	190 185	253 294
Other Creditors	2 999	13 488	119 502	12 756	5 555	6 845
Other Investments Other Than Loans		10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	8 057	5 727	28 401	15 878	37 669	47 062
Property Plant Equipment Gross Cost	17 478	18 018	18 294	22 001	23 196	48 747
Provisions For Liabilities Balance Sheet Subtotal	2 823	2 412	1 933	1 875	1 263	4 507
Total Additions Including From Business Combinations Property Plant Equipment	17 478	540	276	3 707	1 195	25 551
Total Assets Less Current Liabilities	28 534	50 191	77 724	111 144	206 833	287 014
Amounts Owed By Associates					20 000	20 000
Bank Borrowings Overdrafts				50 000	37 782	28 367
Trade Creditors Trade Payables					180

Company staff

Richard M.

Role: Director

Appointed: 09 December 2016

Latest update: 15 February 2024

People with significant control

Richard M.

Notified on 9 December 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Foyleview Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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