Foilborne Limited is a private limited company that can be found at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Adam M., appointed on 21 February 2018.
The company is classified as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was filed on 2023-02-20 and the due date for the following filing is 2024-03-05. Additionally, the annual accounts were filed on 27 February 2022 and the next filing is due on 27 November 2023.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11217189 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Other sports activities |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Mon, 27th Nov 2023 (150 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Adam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 950 | 66 216 | 102 908 | 144 597 | 116 441 |
| Current Assets | 48 609 | 66 216 | |||
| Debtors | 9 659 | 5 777 | 11 732 | 6 381 | |
| Net Assets Liabilities | 47 583 | 75 384 | 114 744 | 151 078 | 97 474 |
| Other Debtors | 196 | ||||
| Property Plant Equipment | 10 234 | 25 570 | 25 057 | 21 243 | 25 824 |
| Other | |||||
| Accrued Liabilities | 1 320 | 1 740 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 179 | 14 269 | 24 209 | 30 364 | 37 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 413 | 25 426 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 097 | 8 395 | 9 344 | ||
| Creditors | 11 260 | 16 402 | 18 998 | 26 494 | 51 172 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -899 | ||||
| Disposals Property Plant Equipment | -899 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 179 | 10 090 | 9 940 | 7 054 | 7 250 |
| Net Current Assets Liabilities | 37 349 | 49 814 | |||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 5 813 | 9 043 | 17 150 | 44 757 | |
| Other Payables Accrued Expenses | 1 320 | ||||
| Other Taxation Payable | 9 344 | 6 415 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 14 413 | 39 839 | 49 266 | 51 607 | 63 438 |
| Taxation Social Security Payable | 9 940 | 7 096 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 427 | 3 240 | 11 831 | ||
| Trade Creditors Trade Payables | 1 753 | 1 560 | |||
| Trade Debtors Trade Receivables | 9 463 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Amount Specific Advance Or Credit Directors | 197 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 573 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 376 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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