Foztek came into being in 2005 as a company enlisted under no 05648897, located at L2 2QP Liverpool at 3rd Floor Exchange Station. The firm has been in business for 19 years and its status at the time is liquidation. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 31st December 2020 is the last time when company accounts were filed.
Foztek Limited
General information
Name:
Foztek Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 05648897
Incorporation date: 2005-12-08
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 805 | 7 897 | 59 | 2 338 | 319 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 950 | 20 241 | 3 576 | |||||||
| Cash Bank On Hand | 3 097 | |||||||||
| Current Assets | 11 572 | 24 227 | 22 342 | 26 452 | 46 643 | 55 996 | 68 236 | 102 613 | 118 423 | 101 980 |
| Debtors | 5 622 | 3 986 | 22 342 | 22 876 | 36 275 | 22 668 | 50 467 | 94 651 | 95 460 | 62 752 |
| Net Assets Liabilities | 319 | -5 553 | -1 655 | -34 057 | -11 962 | -120 701 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 338 | 319 | ||||||||
| Property Plant Equipment | 8 875 | 39 820 | 67 677 | 59 803 | 45 980 | 30 840 | ||||
| Stocks Inventory | 10 368 | |||||||||
| Tangible Fixed Assets | 5 598 | 4 953 | 4 644 | 5 079 | 8 875 | |||||
| Total Inventories | 10 368 | 33 328 | 14 672 | 7 962 | 22 963 | 39 228 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 705 | 7 797 | -41 | 2 238 | 219 | |||||
| Shareholder Funds | 2 805 | 7 897 | 59 | 2 338 | 319 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 214 | 18 529 | 40 271 | 59 197 | 73 666 | 75 556 | ||||
| Average Number Employees During Period | 8 | 9 | 10 | 11 | 10 | |||||
| Creditors | 54 230 | 35 511 | 62 808 | 55 487 | 42 189 | 79 325 | ||||
| Creditors Due Within One Year | 14 365 | 21 283 | 26 927 | 29 193 | 54 230 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 315 | 21 742 | 18 926 | 14 469 | 9 550 | |||||
| Net Current Assets Liabilities | -2 793 | 2 944 | -4 585 | -2 741 | -7 587 | -1 898 | 7 011 | -27 010 | -7 017 | -66 356 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 089 | 58 349 | 107 948 | 119 000 | 119 646 | 106 396 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 969 | 7 964 | 13 535 | 11 363 | 8 736 | 5 860 | ||||
| Provisions For Liabilities Charges | 969 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 243 | 591 | 1 545 | 4 914 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 796 | 8 039 | 8 630 | 10 175 | 15 089 | |||||
| Tangible Fixed Assets Depreciation | 2 198 | 3 086 | 3 986 | 5 096 | 6 214 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 888 | 900 | 1 110 | 1 118 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 260 | 49 599 | 11 052 | 646 | ||||||
| Total Assets Less Current Liabilities | 2 805 | 7 897 | 59 | 2 338 | 1 288 | 37 922 | 74 688 | 32 793 | 38 963 | -35 516 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 660 | |||||||||
| Disposals Property Plant Equipment | 13 250 | |||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Profit Loss | 22 095 | |||||||||
| Provisions | 11 363 | 8 736 | ||||||||
Company staff
Paula F.
Role: Director
Appointed: 08 December 2005
Latest update: 10 November 2023
People with significant control
Paula F.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 September 2022 |
| Confirmation statement last made up date | 16 September 2021 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 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 |
| Annual Accounts 16 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 September 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 6th Floor Walker House Exchange Flags Liverpool Merseyside L2 3YL on 2023/02/08 to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP (AD01)
filed on: 8th, February 2023
filed on: 8th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2013
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2014
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2015
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
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