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Fosgrove Management Ltd BASINGSTOKE

Founded in 2014, Fosgrove Management, classified under reg no. 09136667 is an active company. Currently registered at Worthy House RG21 8UQ, Basingstoke the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Stephen R., appointed on 18 July 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Laura B.. There were no ex secretaries.

Fosgrove Management Ltd Address / Contact

Office Address Worthy House
Office Address2 14 Winchester Road
Town Basingstoke
Post code RG21 8UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09136667
Date of Incorporation Fri, 18th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Stephen R.

Position: Director

Appointed: 18 July 2014

Laura B.

Position: Director

Appointed: 18 July 2014

Resigned: 18 July 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Laura B. This PSC owns 25-50% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Laura B.

Notified on 6 April 2016
Ceased on 1 March 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth66 323113 766       
Balance Sheet
Cash Bank On Hand 70 20555 97737 41435 38933 09933 35029 880231
Current Assets121 300157 567104 13977 09164 15654 69842 70435 67911 543
Debtors33 23087 36248 16239 67628 76721 5999 3545 79911 312
Net Assets Liabilities 113 76666 81246 9278 9319 03735513 604 
Other Debtors 54 79647 56429 08128 767 3941 000512
Property Plant Equipment 7 9219 00929 93919 77711 2804 3982 7391 412
Cash Bank In Hand88 07070 205       
Net Assets Liabilities Including Pension Asset Liability66 323113 766       
Tangible Fixed Assets3 5617 921       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve66 321113 764       
Shareholder Funds66 323113 766       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 1784 49010 71020 87331 06511 7114 8016 128
Additions Other Than Through Business Combinations Property Plant Equipment  3 40133 030     
Average Number Employees During Period 11111111
Corporation Tax Payable   24 96245 53118 3496 83012 51217 490
Creditors 50 21744 62419 79414 98610 17942 99024 81412 818
Deferred Tax Asset Debtors      4 160  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 664     
Disposals Property Plant Equipment   -5 880     
Finance Lease Liabilities Present Value Total   19 794     
Increase From Depreciation Charge For Year Property Plant Equipment  2 3128 88510 16210 1922 5831 5001 327
Net Current Assets Liabilities62 762107 35059 51542 4717 89711 693-28610 865-1 275
Other Creditors 1 0001 6401 50014 98610 17936 1601 629-6 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 9378 410 
Other Disposals Property Plant Equipment      30 0858 569 
Other Taxation Social Security Payable   2 9194 4219 929 10 2831 842
Prepayments 226598516     
Property Plant Equipment Gross Cost 10 09813 49940 64940 64942 34516 1097 540 
Provisions For Liabilities Balance Sheet Subtotal 1 5051 7125 6883 7573 7573 757  
Taxation Social Security Payable 49 21742 98427 881     
Total Additions Including From Business Combinations Property Plant Equipment     1 6963 849  
Total Assets Less Current Liabilities66 323115 27168 52472 40927 67422 9734 11213 604137
Total Borrowings   19 794     
Trade Creditors Trade Payables   432 742 390264
Trade Debtors Trade Receivables 32 340 10 080 21 5994 8004 79910 800
Amount Specific Advance Or Credit Directors  47 44329 081     
Amount Specific Advance Or Credit Made In Period Directors 59 52272 31571 962     
Amount Specific Advance Or Credit Repaid In Period Directors 780-79 548-90 324     
Consideration For Shares Issued1        
Creditors Due Within One Year58 53850 217       
Fixed Assets3 5617 921       
Nominal Value Shares Issued1        
Number Shares Allotted22       
Number Shares Issued1        
Par Value Share11       
Provisions For Liabilities Charges 1 505       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 29th, April 2024 		Free Download (9 pages)

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