Founded in 2015, Foi Services, classified under reg no. 09689136 is an active company. Currently registered at 6 Daylesford Close SK8 1LG, Cheadle the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Lee F., appointed on 16 July 2015. In addition, a secretary was appointed - Sharon F., appointed on 1 June 2016. As of 16 April 2024, there was 1 ex secretary - Rebecca L.. There were no ex directors.
| Office Address | 6 Daylesford Close |
| Town | Cheadle |
| Post code | SK8 1LG |
| Country of origin | United Kingdom |
| Registration Number | 09689136 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 16 July 2015
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Malcolm F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sharon F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lee F., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Malcolm F.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon F.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee F.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 882 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 349 | 6 985 | 33 099 | 5 218 | 107 | |
| Current Assets | 44 117 | 18 314 | 9 146 | 35 399 | 10 889 | 20 505 |
| Debtors | 15 213 | 2 965 | 2 161 | 2 300 | 5 671 | 20 398 |
| Net Assets Liabilities | 5 709 | 1 984 | 580 | 657 | 416 | |
| Other Debtors | 2 965 | 1 | 1 851 | 17 998 | ||
| Cash Bank In Hand | 28 904 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 882 | |||||
| Tangible Fixed Assets | 220 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 4 872 | |||||
| Shareholder Funds | 4 882 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 330 | 330 | 330 | ||
| Amounts Owed To Group Undertakings Participating Interests | 50 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 8 044 | 24 637 | 1 800 | |||
| Average Number Employees During Period | 1 | |||||
| Corporation Tax Payable | 3 671 | 6 163 | 8 541 | 7 055 | 13 498 | |
| Creditors | 12 605 | 7 162 | 34 819 | 10 232 | 20 139 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||
| Investments | 50 | |||||
| Investments Fixed Assets | 50 | |||||
| Investments In Group Undertakings | 50 | |||||
| Net Current Assets Liabilities | 4 662 | 5 709 | 1 984 | 580 | 657 | 366 |
| Other Creditors | 890 | 940 | 1 590 | 1 610 | 2 102 | |
| Other Taxation Social Security Payable | 124 | |||||
| Property Plant Equipment Gross Cost | 330 | 330 | 330 | 330 | ||
| Total Assets Less Current Liabilities | 4 882 | 5 709 | 1 984 | 580 | 657 | 416 |
| Trade Creditors Trade Payables | 59 | 51 | 1 567 | 2 565 | ||
| Trade Debtors Trade Receivables | 2 160 | 2 300 | 3 820 | 2 400 | ||
| Creditors Due Within One Year | 39 455 | |||||
| Fixed Assets | 220 | |||||
| Tangible Fixed Assets Additions | 330 | |||||
| Tangible Fixed Assets Cost Or Valuation | 330 | |||||
| Tangible Fixed Assets Depreciation | 110 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 110 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 3rd July 2017 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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