The Foot Soldiers Design Consultancy Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The Foot Soldiers Design Consultancy Limited can be found at London at C/o B S G Valentine & Co Lynton House. You can look up the firm using the area code - WC1H 9BQ. The Foot Soldiers Design Consultancy's founding dates back to 2008. This firm is registered under the number 06584889 and company's state is active. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The Foot Soldiers Design Consultancy Ltd filed its latest accounts for the period up to Tue, 31st May 2022. Its most recent confirmation statement was filed on Sat, 6th May 2023.

We have a team of two directors managing this specific limited company now, specifically Hector R. and Thomas A. who have been utilizing the directors duties for 16 years. Moreover, the managing director's efforts are often backed by a secretary - Ecaterina A., who was chosen by this specific limited company on 2019-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 664	350 770	397 228	686 819

Balance Sheet
Cash Bank On Hand				489 208	443 736	668 399	550 989	482 095	662 683	628 623	885 406
Current Assets	301 772	414 821	461 033	750 940	756 242	892 051	741 387	699 484	1 014 847	972 538	1 185 591
Debtors	75 116	104 284	117 407	261 732	312 506	223 652	190 398	217 389	352 164	343 915	300 185
Net Assets Liabilities				686 819	692 173	605 473	603 812	552 380	684 064	901 757	1 100 589
Other Debtors				176 943	30 966	34 039	29 739	20 830	31 648	13 217	14 568
Property Plant Equipment				11 375	12 382	3 960	7 068	9 541	12 471	22 507	34 450
Cash Bank In Hand	226 656	310 537	343 626
Net Assets Liabilities Including Pension Asset Liability	230 664	350 770	397 228
Tangible Fixed Assets	3 940	16 045	9 398	11 375

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	230 662	350 768	397 226	686 817
Shareholder Funds	230 664	350 770	397 228	686 819

Other Financial Data
Total Fixed Assets Additions		22 554	3 369
Total Fixed Assets Cost Or Valuation	18 316	40 870	44 239
Total Fixed Assets Depreciation	14 376	24 825	34 840
Total Fixed Assets Depreciation Charge In Period		10 449	10 015
Accumulated Depreciation Impairment Property Plant Equipment				43 372	57 359	68 531	73 876	83 238	95 222	110 371	131 929
Additions Other Than Through Business Combinations Property Plant Equipment					14 994	2 750	8 453	11 835	14 914	25 185	33 501
Average Number Employees During Period				12	12	12	13	13	13	16	18
Bank Borrowings Overdrafts									250 000
Corporation Tax Payable				32 511	33 576	30 000	39 272		43 282	46 960	58 777
Creditors				75 497	76 451	329 467	144 643	156 645	93 254	93 288	110 840
Depreciation Rate Used For Property Plant Equipment					50	50	50	50	50	50	50
Fixed Assets	3 940	16 045	9 399	11 376	12 382	42 791	7 068
Increase From Depreciation Charge For Year Property Plant Equipment					13 987	11 172	5 345	9 362	11 984	15 149	21 558
Investments				1	-1	38 831	-33 195	-33 195	-33 195	-33 195	-33 195
Investments Fixed Assets				1		38 831
Investments In Associates Joint Ventures Participating Interests				1	-1	38 831	-33 195	-33 195	-33 195	-33 195	-33 195
Net Current Assets Liabilities	226 724	334 725	387 829	675 443	679 791	562 584	596 744	542 839	921 593	879 250	1 074 751
Other Creditors				26 927	29 849	287 222	27 021	131 276	29 413	25 988	28 815
Other Taxation Social Security Payable				16 059	13 026	12 245	20 290	11 073	2 147	10 897	13 023
Property Plant Equipment Gross Cost				54 747	69 741	72 491	80 944	92 779	107 693	132 878	166 379
Taxation Including Deferred Taxation Balance Sheet Subtotal											8 612
Total Assets Less Current Liabilities	230 664	350 770	397 228	686 819	692 173	605 375	603 812	552 380	934 064	901 757	1 109 201
Trade Creditors Trade Payables							58 060	14 296	18 412	9 443	10 225
Trade Debtors Trade Receivables				84 789	281 540	189 613	160 659	196 559	320 516	330 698	285 617
Creditors Due Within One Year Total Current Liabilities	75 048	80 096	73 204
Tangible Fixed Assets Additions		22 554	3 368	10 509
Tangible Fixed Assets Cost Or Valuation	18 316	40 870	44 238	54 747
Tangible Fixed Assets Depreciation	14 376	24 825	34 840	43 372
Tangible Fixed Assets Depreciation Charge For Period		10 449	10 015
Total Fixed Asset Investments Additions			1
Total Fixed Asset Investments Cost Or Valuation		0	1
Total Investments Fixed Assets		0	1
Cash Bank			343 626	489 208
Creditors Due Within One Year			73 204	75 497
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				8 532

Company staff

Ecaterina A.

Role: Secretary

Appointed: 24 April 2019

Latest update: 29 March 2024

Natalia R.

Role: Secretary

Appointed: 14 November 2014

Latest update: 29 March 2024

Hector R.

Role: Director

Appointed: 06 May 2008

Latest update: 29 March 2024

Thomas A.

Role: Director

Appointed: 06 May 2008

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Thomas A. owns 1/2 or less of company shares. Hector R. owns 1/2 or less of company shares.

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hector R.

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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

The Foot Soldiers Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ecaterina A.

Natalia R.

Hector R.

Thomas A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Thomas A.

Hector R.

Accounts Documents

Company filings

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