The Business Foundry Limited in London, W4 2DA

Description

Data updated on: 01-11-2023

The Business Foundry came into being in 2009 as a company enlisted under no 06889515, located at W4 2DA London at 27 Fraser Street. This company has been in business for 15 years and its current state is active. This enterprise's SIC code is 69201 - Accounting and auditing activities. The business most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 28th April 2023.

Given the enterprise's size, it was unavoidable to acquire more company leaders: Debbie V. and Peter K. who have been participating in joint efforts for thirteen years to promote the success of the limited company.

Peter K. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	100 653	162 920	473 558	225 534

Balance Sheet
Current Assets	154 725	207 590	616 571	247 083	148 615
Net Assets Liabilities				225 535	183 047
Cash Bank In Hand	87 173	141 217	533 818
Debtors	7 830	11 132	24 558
Net Assets Liabilities Including Pension Asset Liability	100 653	162 920	473 558	225 534
Tangible Fixed Assets	917	1 741	1 702

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500
Profit Loss Account Reserve	97 153	159 420	470 058
Shareholder Funds	100 653	162 920	473 558	225 534

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 026	-4 500
Creditors				13 242	-25 054
Fixed Assets	917	1 741	1 702	719	191
Net Current Assets Liabilities	99 736	161 179	471 856	224 815	187 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 687
Total Assets Less Current Liabilities			473 558	225 534	187 547
Amount Specific Advance Or Credit Directors				-13 514	-4 294
Amount Specific Advance Or Credit Made In Period Directors				5 698	9 220
Amount Specific Advance Or Credit Repaid In Period Directors				-9 022
Creditors Due Within One Year	54 989	46 411	144 715	22 268
Current Asset Investments	59 722	55 241	58 195
Number Shares Allotted	3 500	3 500	3 500
Par Value Share		1	1
Value Shares Allotted	3 500	3 500	3 500

Company staff

Debbie V.

Role: Director

Appointed: 05 July 2011

Latest update: 10 March 2024

Peter K.

Role: Director

Appointed: 28 April 2009

Latest update: 10 March 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	4 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Business Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie V.

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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