J Foster Associates Ltd in Bracknell, RG42 3XQ

Description

Data updated on: 01-11-2023

J Foster Associates has been operating in this business field for at least twenty one years. Registered under no. 04816543, the firm is registered as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: 33 Gloucestershire Lea Warfield, RG42 3XQ Bracknell. The firm's Standard Industrial Classification Code is 78109 which means Other activities of employment placement agencies. The latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-01.

Presently, this specific limited company is supervised by a single director: James F., who was appointed on Tuesday 1st July 2003. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Linda F. as a secretary for the last twenty one years.

James F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 124	121	13 355	67 670	-16 181

Balance Sheet
Current Assets	30 244	14 112	43 730	95 959	88 941	77 571	111 112	102 651	83 394	64 796	92 361	95 208
Net Assets Liabilities					-16 182	-27 135	2 204	4 523	-19 514	-46 484	10 005	29 374
Cash Bank In Hand	16 342			61 716	17 897
Debtors	13 902	14 112	43 730	34 243	71 044
Intangible Fixed Assets	6 803	5 670	4 537	3 404	2 271
Tangible Fixed Assets	2 128	1 167	137	2 234	1 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 024	21	13 255	67 570	-16 281
Shareholder Funds	20 124	121	13 355	67 670	-16 181

Other Financial Data
Average Number Employees During Period								2	2	2	33	2
Creditors					87 342	78 443	69 178	60 151	70 348	68 373	56 205	40 213
Fixed Assets	8 931	6 837	4 674	5 638	3 463	1 158
Net Current Assets Liabilities	11 193	6 716	8 681	62 032	67 698	50 150	71 382	64 674	50 834	21 889	66 210	69 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 335	1 311	483	184	217	230	230	240
Total Assets Less Current Liabilities	20 124	121	13 355	67 670	71 161	51 308	71 382
Creditors Due After One Year					87 342
Creditors Due Within One Year	19 051	20 828	35 049	33 927	21 243
Intangible Fixed Assets Aggregate Amortisation Impairment	10 197	11 330	12 463	13 596	14 729
Intangible Fixed Assets Amortisation Charged In Period		1 133	1 133	1 133
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			90	3 286
Tangible Fixed Assets Cost Or Valuation		6 510	6 600	9 886	7 612
Tangible Fixed Assets Depreciation		5 344	6 463	7 652	6 420
Tangible Fixed Assets Depreciation Charged In Period			1 119	1 189

Company staff

Linda F.

Role: Secretary

Appointed: 01 July 2003

Latest update: 13 April 2024

James F.

Role: Director

Appointed: 01 July 2003

Latest update: 13 April 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J Foster Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

James F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James F.

Accounts Documents

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