Foehn Limited in London, EC2M 2PG

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Foehn Limited, a company which is located at Unit 1b, 1 Finsbury Avenue, London. That would make 22 years Foehn has been in the business, as it was registered on February 20, 2002. The company's Companies House Reg No. is 04377913 and the company area code is EC2M 2PG. Started as Tegen, this firm used the name until 2022, when it was replaced by Foehn Limited. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Foehn Ltd filed its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-20.

On 2014-10-03, the corporation was seeking a Marketing Executive to fill a vacancy in Redhill. They offered a job with wage £26000.00 per year.

There seems to be a group of two directors controlling the firm at the moment, including Michael I. and Andrew M. who have been executing the directors responsibilities since July 13, 2020.

Previous company's names
Foehn Limited 2022-05-12
Tegen Limited 2002-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	11 992	11 789	18 342	39 369

Balance Sheet
Cash Bank On Hand				15 057	56	347	146
Current Assets	104 745	164 868	167 973	237 167	187 546	25 979	1 061	90
Debtors	82 246	86 308	107 774	197 723	187 490	25 632	915	90
Net Assets Liabilities				39 369	-78 169	90	90
Other Debtors				15 848	23 523	3 031
Property Plant Equipment				56 186	42 017	4 138
Total Inventories				24 387
Cash Bank In Hand	115	40 055	38 055	15 057
Net Assets Liabilities Including Pension Asset Liability	11 992	11 789	18 342	39 369
Stocks Inventory	22 384	38 505	22 144	24 387
Tangible Fixed Assets	24 108	25 996	49 399	56 186

Capital & Reserves
Called Up Share Capital	40	90	90	90
Profit Loss Account Reserve	11 952	11 699	18 252	39 279
Shareholder Funds	11 992	11 789	18 342	39 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 388	86 723	9 161
Amounts Owed By Related Parties					33 000	11 126	915	90
Amounts Owed To Group Undertakings					90 082
Average Number Employees During Period							3	3
Bank Borrowings			37 156	19 005	34 285	27 080
Bank Borrowings Overdrafts			64 509	57 475	27 187	19 555
Bank Overdrafts					45 326
Corporation Tax Payable				12 520		717	971
Corporation Tax Recoverable					11 475	11 475
Creditors				23 466	29 417	19 555	971
Increase From Depreciation Charge For Year Property Plant Equipment					15 335	3 059
Net Current Assets Liabilities	-12 116	19 607	7 648	6 649	-90 769	15 507	90	90
Number Shares Issued Fully Paid					9 000	9 000
Other Creditors				4 461	2 230	2 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 621	9 161
Other Disposals Property Plant Equipment						115 441	13 299
Other Taxation Social Security Payable				58 959	26 595
Par Value Share		0	0	0	1	1
Property Plant Equipment Gross Cost				127 574	128 740	13 299
Total Additions Including From Business Combinations Property Plant Equipment					1 166
Total Assets Less Current Liabilities	11 992	45 603	57 047	62 835	-48 752	19 645	90
Total Borrowings					27 187	19 555
Trade Creditors Trade Payables				92 546	96 469
Trade Debtors Trade Receivables				181 875	119 492
Administrative Expenses			414 530	522 781
Cost Sales			319 306	432 621
Creditors Due After One Year		33 814	38 705	23 466
Creditors Due Within One Year	116 861	145 261	160 325	230 518
Debtors Due Within One Year			107 774	197 723
Depreciation Tangible Fixed Assets Expense			13 811	15 794
Gross Profit Loss			467 138	598 625
Interest Payable Similar Charges			7 203	6 197
Number Shares Allotted		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			1 549	4 461
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 098	3 982
Operating Profit Loss			52 814	75 844
Other Creditors Due Within One Year			9 181	5 036
Other Interest Receivable Similar Income			18	12
Other Operating Income			206
Profit Loss For Period			40 185	57 139
Profit Loss On Ordinary Activities Before Tax			45 629	69 659
Share Capital Allotted Called Up Paid	40	90	90	90
Tangible Fixed Assets Additions		11 995	37 214	22 581
Tangible Fixed Assets Cost Or Valuation	60 334	67 779	104 993	127 574
Tangible Fixed Assets Depreciation	36 226	41 783	55 594	71 388
Tangible Fixed Assets Depreciation Charged In Period		10 107	13 811	15 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 550
Tangible Fixed Assets Disposals		4 550
Taxation Social Security Due Within One Year			39 757	71 479
Tax On Profit Or Loss On Ordinary Activities			5 444	12 520
Total Dividend Payment			33 632	36 112
Trade Creditors Within One Year			43 780	92 546
Turnover Gross Operating Revenue			786 444	1 031 246
U K Current Corporation Tax			5 444	12 520
Director Remuneration Benefits Excluding Payments To Third Parties			50 126	28 671