Foz 51 Limited in Cockermouth, CA13 0AG

Description

Data updated on: 01-11-2023

The firm operates as Foz 51 Limited. This company was originally established 7 years ago and was registered with 11122296 as the reg. no. This particular registered office of the firm is situated in Cockermouth. You may find them at 14 Dunmail Crescent. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Foz 51 Ltd filed its latest accounts for the period that ended on 2022/12/31. The business latest annual confirmation statement was submitted on 2022/10/20.

The directors currently officially appointed by this firm are as follow: Magda B. assigned to lead the company 6 years ago and Paul B. assigned to lead the company 7 years ago.

Executives who control the firm include: Magdalena B. owns over 1/2 to 3/4 of company shares . Paul B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 554	8 171	11 053	18 983	18 175
Current Assets			11 053	36 596	47 893
Debtors				17 613	29 718
Net Assets Liabilities	-6 107	-3 517	-1 469	18 664	32 943
Property Plant Equipment	1 200	2 267	2 329	1 510	2 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	942	1 760	2 579	3 905
Additions Other Than Through Business Combinations Property Plant Equipment		1 709	880		2 535
Average Number Employees During Period	2	2	2	2	2
Creditors	11 861	13 955	14 851	19 442	17 669
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		642	818	819	1 326
Net Current Assets Liabilities	-7 307	-5 784	-3 798	17 154	30 224
Property Plant Equipment Gross Cost	1 500	3 209	4 089	4 089	6 624
Total Assets Less Current Liabilities	-6 107	-3 517	-1 469	18 664	32 943
Advances Credits Directors			544	17 613	29 718
Advances Credits Made In Period Directors				18 157	29 718
Advances Credits Repaid In Period Directors					17 613

Company staff

Magda B.

Role: Director

Appointed: 06 April 2018

Latest update: 4 March 2024

Paul B.

Role: Director

Appointed: 22 December 2017

Latest update: 4 March 2024

People with significant control

Magdalena B.

Notified on 28 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Paul B.

Notified on 22 December 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Foz 51 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magda B.

Paul B.

People with significant control

Magdalena B.

Paul B.

Accounts Documents

Company filings

Filing category

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