Stephen Foulser Associates Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

2013 marks the establishment of Stephen Foulser Associates Ltd, the firm which is located at The Granary, 1 Waverley Lane, Farnham. That would make 11 years Stephen Foulser Associates has prospered on the local market, as the company was started on 2013/05/24. The reg. no. is 08544793 and the company area code is GU9 8BB. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-24.

For 11 years, this particular firm has only been overseen by an individual managing director: Stephen F. who has been caring of it since 2013/05/24.

Executives with significant control over the firm are: Stephen F. owns over 1/2 to 3/4 of company shares . Paula F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 978	70 358	455

Balance Sheet
Cash Bank In Hand	62 909	89 499	10
Cash Bank On Hand			10	3	20 072	54 587	69 421	79 580	14 811	45
Current Assets	107 721	89 732	243	235	41 819	75 840	90 219	98 846	15 201	662
Debtors	44 812	233	233	232	21 747	21 253	20 798	19 266	390	617
Net Assets Liabilities						33 859	48 802	37 806	9 074	-6 704
Other Debtors			233	232	134	134	134		390
Property Plant Equipment			1 272	749	226		1 356	6 634	4 895
Tangible Fixed Assets	1 196	1 795	1 272

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 878	70 258	355
Shareholder Funds	26 978	70 358	455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 345	1 868	2 391	2 617	3 070	5 433	8 004	10 575
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			1 060	1 483	24 932	41 981	42 515	66 414	10 092	9 248
Creditors Due Within One Year	81 939	21 169	1 060
Increase From Depreciation Charge For Year Property Plant Equipment				523	523	226	453	2 363	2 571	2 571
Net Current Assets Liabilities	25 782	68 563	-817	-1 248	16 887	33 859	47 704	32 432	5 109	-8 586
Number Shares Allotted	100	100	100
Other Creditors			1 060	1 483	2 960	2 053	2 081	4 857	3 077	8 858
Other Taxation Social Security Payable					21 972	39 928	40 434	61 557	7 015	390
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 617	2 617	2 617	2 617	4 426	12 067	12 899
Provisions For Liabilities Balance Sheet Subtotal							258	1 260	930	442
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 495	1 122
Tangible Fixed Assets Cost Or Valuation	1 495	2 617
Tangible Fixed Assets Depreciation	299	822	1 345
Tangible Fixed Assets Depreciation Charged In Period	299	523	523
Total Assets Less Current Liabilities	26 978	70 358	455	-499	17 113	33 859	49 060	39 066	10 004	-6 262
Trade Debtors Trade Receivables					21 613	21 119	20 664	19 266		617
Total Additions Including From Business Combinations Property Plant Equipment							1 809	7 641	832

Company staff

Stephen F.

Role: Director

Appointed: 24 May 2013

Latest update: 20 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paula F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Stephen Foulser Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Paula F.

Accounts Documents

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