Foskett Capital Holdings Limited is a private limited company registered at Burlington House, Burlington, Telford TF11 8JE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-22, this 4-year-old company is run by 1 director and 1 secretary.
Director Robert F., appointed on 22 July 2019.
Moving on to secretaries, we can name: Susan D., appointed on 14 February 2020.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-07-21 and the date for the subsequent filing is 2024-08-04. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Burlington House |
| Office Address2 | Burlington |
| Town | Telford |
| Post code | TF11 8JE |
| Country of origin | United Kingdom |
| Registration Number | 12115477 |
| Date of Incorporation | Mon, 22nd Jul 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 14 February 2020
Position: Director
Appointed: 22 July 2019
The register of PSCs who own or control the company consists of 1 name. As we established, there is Robert F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert F.
| Notified on | 22 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 141 987 | 812 932 | ||
| Current Assets | 1 577 204 | 842 111 | 4 473 096 | 4 309 168 |
| Debtors | 1 172 447 | 3 387 573 | ||
| Net Assets Liabilities | 4 391 189 | 4 306 745 | ||
| Other | ||||
| Description Principal Activities | 64 209 | 64 209 | 64 209 | 64 209 |
| Accrued Liabilities Deferred Income | 375 | 600 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 350 | 375 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 81 532 | |||
| Creditors | 15 000 | 570 680 | 769 257 | 2 423 |
| Current Asset Investments | 158 662 | 108 663 | ||
| Fixed Assets | 49 999 | 158 662 | 158 662 | |
| Net Current Assets Liabilities | 4 391 189 | 4 306 745 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 569 941 | |||
| Taxation Social Security Payable | 1 823 | |||
| Total Assets | 1 627 203 | 1 000 773 | 3 622 307 | |
| Total Assets Less Current Liabilities | 4 391 189 | 4 306 745 | ||
| Total Liabilities | 1 627 203 | 1 000 773 | 3 622 307 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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