Foray Marketing started in year 2000 as Private Limited Company with registration number 04077826. The Foray Marketing company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Harrogate at 10 St. Georges Road. Postal code: HG2 9BS. Since 15th November 2000 Foray Marketing Limited is no longer carrying the name Falconate.
There is a single director in the firm at the moment - Neil P., appointed on 30 June 2015. In addition, a secretary was appointed - Neil P., appointed on 9 October 2002. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kay F. who worked with the the firm until 9 October 2002.
| Office Address | 10 St. Georges Road |
| Town | Harrogate |
| Post code | HG2 9BS |
| Country of origin | United Kingdom |
| Registration Number | 04077826 |
| Date of Incorporation | Mon, 25th Sep 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 30 June 2015
Position: Secretary
Appointed: 09 October 2002
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Neil P. This PSC has significiant influence or control over the company,.
Neil P.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Falconate | November 15, 2000 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -44 773 | -47 712 | -47 832 | 16 850 | -33 658 | -41 815 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 097 | 1 135 | 740 | 19 740 | 11 200 | 996 | ||||||
| Cash Bank On Hand | 996 | 996 | 107 | 222 | 644 | 46 | 1 362 | |||||
| Current Assets | 740 | 69 740 | 11 604 | 996 | 996 | 4 249 | 7 465 | 44 710 | 74 285 | 102 411 | ||
| Debtors | 404 | 1 154 | 438 | 1 329 | 3 314 | 1 041 | ||||||
| Net Assets Liabilities | -41 815 | -41 815 | -45 179 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 773 | -47 712 | -47 832 | 16 850 | -33 658 | -41 815 | ||||||
| Other Debtors | 1 154 | 438 | 1 329 | 3 314 | 1 041 | |||||||
| Property Plant Equipment | 2 774 | 2 774 | 2 774 | 4 131 | 9 479 | 27 242 | 23 851 | |||||
| Stocks Inventory | 50 000 | |||||||||||
| Tangible Fixed Assets | 1 543 | 1 234 | 2 774 | |||||||||
| Total Inventories | 2 988 | 6 805 | 42 737 | 70 925 | 100 008 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -44 873 | -47 812 | -47 932 | 16 750 | -33 758 | -41 915 | ||||||
| Shareholder Funds | -44 773 | -47 712 | -47 832 | 16 850 | -33 658 | -41 815 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 500 | 400 | 500 | 750 | 750 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 1 388 | 1 388 | 2 754 | 5 913 | 14 994 | 22 944 | |||||
| Bank Borrowings Overdrafts | 20 086 | 14 206 | ||||||||||
| Creditors | 20 086 | 14 206 | 52 202 | 65 841 | 98 133 | 152 882 | 172 202 | |||||
| Creditors Due After One Year | 39 704 | 35 404 | 35 404 | 27 100 | 22 718 | 20 086 | ||||||
| Creditors Due Within One Year | 6 166 | 13 443 | 13 168 | 27 333 | 23 778 | 25 499 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 3 159 | 9 081 | 7 950 | ||||||||
| Net Current Assets Liabilities | -5 069 | -12 308 | -12 428 | 42 407 | -12 174 | -24 503 | -30 383 | -47 953 | -58 376 | -53 423 | -78 597 | -69 791 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -9 066 | 10 301 | -7 411 | 5 415 | ||||||||
| Property Plant Equipment Gross Cost | 4 162 | 4 162 | 4 162 | 6 885 | 15 392 | 42 236 | 46 795 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 929 | 2 233 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 929 | 1 929 | 4 162 | |||||||||
| Tangible Fixed Assets Depreciation | 386 | 695 | 1 388 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 386 | 309 | 693 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 723 | 8 507 | 26 844 | 4 559 | ||||||||
| Total Assets Less Current Liabilities | -5 069 | -12 308 | -12 428 | 43 950 | -10 940 | -21 729 | -27 609 | -45 179 | -54 245 | -43 944 | -51 355 | -45 940 |
| Trade Creditors Trade Payables | 1 | 908 | 400 | 1 | ||||||||
| Other Remaining Borrowings | 7 500 | 6 435 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 14th, July 2023 |
accounts | Free Download (7 pages) |
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