John Foley & Co. Limited in London, W11 4DE

Description

Data updated on: 01-11-2023

This John Foley & Co. Limited company has been operating on the market for 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03801277, John Foley & is a Private Limited Company with office in 5 Estella House, London W11 4DE. Founded as D E Carton, the firm used the business name until Monday 28th February 2000, then it got changed to John Foley & Co. Limited. This business's declared SIC number is 69201 which means Accounting and auditing activities. Its latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-07-06.

Concerning this particular limited company, just about all of director's tasks have so far been carried out by John F. who was selected to lead the company 25 years ago. Additionally, the managing director's assignments are often assisted with by a secretary - David F., who was officially appointed by this specific limited company in 1999.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
John Foley & Co. Limited 2000-02-28
D E Carton Limited 1999-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 365	49 232	52 450	54 250	59 404	40 918	34 708

Balance Sheet
Cash Bank In Hand	12 007	8 200	19 451	27 970	10 144	8 252	6 144
Current Assets	17 240	14 957	22 201	29 920	15 344	11 677	14 269	8 880	12 625	6 464	21 720	49 471	45 299
Debtors	5 233	6 757	2 750	1 950	5 200	3 425	8 125
Intangible Fixed Assets	112 500	112 500	112 500	112 500	112 500	112 500	112 500
Net Assets Liabilities Including Pension Asset Liability	46 365	49 232	52 450	54 250	59 404	40 918	34 708
Tangible Fixed Assets	206	468	1 783	1 526	1 326	1 437	1 354
Net Assets Liabilities							34 708	34 127	33 708	32 630	32 878	30 097	32 520

Capital & Reserves
Called Up Share Capital	33 600	33 600	33 600	33 600	33 600	33 600	33 600
Profit Loss Account Reserve	12 765	15 632	18 850	20 650	25 804	7 318	1 108
Shareholder Funds	46 365	49 232	52 450	54 250	59 404	40 918	34 708

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	81 581	76 160
Creditors Due Within One Year Total Current Liabilities	2 000	2 533
Fixed Assets	112 706	112 968	114 283	114 026	116 860	116 971	116 888	116 617	113 366	113 284	113 266	113 241	113 093
Intangible Fixed Assets Cost Or Valuation	112 500	112 500	112 500	112 500	112 500	112 500
Net Current Assets Liabilities	15 240	12 424	21 821	29 601	15 344	9 524	8 995	706	854	4 859	5 608	30 763	26 301
Tangible Fixed Assets Additions		379	1 760	124	127	470
Tangible Fixed Assets Cost Or Valuation	2 827	3 206	4 966	5 090	5 217	5 687
Tangible Fixed Assets Depreciation	2 621	2 738	3 183	3 564	3 891	4 250
Tangible Fixed Assets Depreciation Charge For Period		117
Total Assets Less Current Liabilities	127 946	125 392	136 104	143 627	132 204	126 495	125 883	117 323	114 220	108 425	117 770	144 004	139 394
Average Number Employees During Period									1	1	1	1	1
Creditors							5 274	8 174	11 771	11 323	27 328	18 708	18 998
Creditors Due After One Year		76 160	83 654	89 377	72 800	85 577	91 175
Creditors Due Within One Year		2 533	380	319		2 153	5 274
Investments Fixed Assets					3 034	3 034	3 034
Number Shares Allotted				33 600	33 600
Par Value Share				1	1
Share Capital Allotted Called Up Paid			33 600	33 600	33 600
Tangible Fixed Assets Depreciation Charged In Period			445	381	327	359

Company staff

John F.

Role: Director

Appointed: 06 July 1999

Latest update: 23 December 2023

David F.

Role: Secretary

Appointed: 06 July 1999

Latest update: 23 December 2023

People with significant control

John F.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	15 October 2016
Annual Accounts 15 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	15 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

John Foley & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

David F.

People with significant control

John F.

Accounts Documents

Company filings

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