Mark Foster Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

Mark Foster has been operating offering its services for nineteen years. Registered under no. 05416865, the company is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: Station House Station Approach East Horsley, KT24 6QX Leatherhead. The enterprise's SIC and NACE codes are 59113 - Television programme production activities. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-30.

Victoria F. and Mark F. are registered as the enterprise's directors and have been expanding the company since 2005.

Executives with significant control over the firm are: Mark F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 222	-7 669	-3 406	-3 167	1 053

Balance Sheet
Cash Bank In Hand	12 937	9 032	8 850	20 158	18 280
Cash Bank On Hand					18 280	17 502	17 714	16 639	30 148	68 345	59 096	45 757
Current Assets	14 125	11 972	16 723	20 453	24 915	22 885	41 399	36 619	54 633	76 768	62 762	45 863
Debtors	1 188	2 940	7 873	295	6 635	5 383	23 685	19 980	24 485	8 423	3 666	106
Other Debtors							14 180	13 180	14 180
Property Plant Equipment					1 094	1 480	1 110	1 132	1 566	1 701	1 792	2 564
Tangible Fixed Assets	970	1 132	1 446	1 459	1 094
Net Assets Liabilities									28 214	29 812	37 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 322	-7 769	-3 506	-3 267	953
Shareholder Funds	-8 222	-7 669	-3 406	-3 167	1 053

Other Financial Data
Accrued Liabilities					1 920	1 920	1 920	1 920	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					3 877	4 371	4 741	5 119	5 263	5 831	6 392	7 247
Average Number Employees During Period						1	1	1	1	2	2	1
Corporation Tax Payable					17 891	16 125	19 592	16 234	18 913	12 181	17 016	15 572
Creditors					24 956	23 365	27 557	24 863	27 985	26 750	27 467	23 853
Creditors Due Within One Year	23 317	20 773	21 575	25 079	24 956
Increase From Depreciation Charge For Year Property Plant Equipment						494	370	378	144	567	561	855
Net Current Assets Liabilities	-9 192	-8 801	-4 852	-4 626	-41	-480	13 842	11 756	26 648	54 861	35 295	22 010
Number Shares Allotted		40	40	40	40
Other Creditors						813	686	530
Other Taxation Social Security Payable							30	25	18	18	377	254
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 971	5 851	5 851	6 251	6 829	7 531	8 184	9 811
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		539	796	501
Tangible Fixed Assets Cost Or Valuation	3 135	3 674	4 470	4 971
Tangible Fixed Assets Depreciation	2 165	2 542	3 024	3 512	3 877
Tangible Fixed Assets Depreciation Charged In Period		377	482	488	365
Total Additions Including From Business Combinations Property Plant Equipment						880		400	578	703	653	1 627
Total Assets Less Current Liabilities	-8 222	-7 669	-3 406	-3 167	1 053	1 000	14 952	12 888	28 214	56 562	37 087	24 574
Trade Debtors Trade Receivables					6 635	2 155	6 829	5 076	8 352	8 307
Bank Borrowings Overdrafts											2
Other Remaining Borrowings										26 750
Prepayments									125	116	116	106
Prepayments Accrued Income											3 550
Trade Creditors Trade Payables									182	291	142	349

Company staff

Victoria F.

Role: Secretary

Appointed: 07 April 2005

Latest update: 27 February 2024

Victoria F.

Role: Director

Appointed: 07 April 2005

Latest update: 27 February 2024

Mark F.

Role: Director

Appointed: 07 April 2005

Latest update: 27 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Mark Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Victoria F.

Mark F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mark Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Victoria F.

Mark F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016