Founded in 2016, Fospo, classified under reg no. 10460817 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Gemma S., Cameron S.. Of them, Cameron S. has been with the company the longest, being appointed on 3 November 2016 and Gemma S. has been with the company for the least time - from 21 May 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10460817 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 21 May 2019
Position: Director
Appointed: 03 November 2016
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Cameron S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gemma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Cameron S.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma S.
| Notified on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 132 785 | 177 309 | 274 541 | 597 655 | 409 721 | 290 496 |
| Current Assets | 145 544 | 179 033 | 358 916 | 612 655 | 604 479 | 362 779 |
| Debtors | 12 759 | 1 724 | 84 375 | 15 000 | 194 758 | 72 283 |
| Net Assets Liabilities | 92 483 | 1 215 | 103 205 | 256 269 | 308 789 | 130 596 |
| Other Debtors | 250 | 84 375 | 67 161 | 19 086 | ||
| Property Plant Equipment | 1 960 | 8 867 | 4 611 | 874 | 8 657 | 22 182 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 654 | 6 365 | 12 952 | 16 689 | 19 843 | 29 557 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 614 | 12 618 | 2 331 | 10 937 | 23 239 | |
| Amounts Owed By Directors | 53 197 | 53 197 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 124 432 | 138 484 | 98 661 | 57 018 | ||
| Bank Overdrafts | 37 273 | 45 656 | 47 377 | 47 388 | ||
| Corporation Tax Payable | 39 784 | 32 897 | 65 397 | 100 731 | 129 595 | |
| Creditors | 55 021 | 186 685 | 135 890 | 218 776 | 205 686 | 197 347 |
| Dividends Paid | 58 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 5 711 | 6 587 | 3 737 | 3 154 | 9 714 |
| Issue Equity Instruments | 50 | |||||
| Net Current Assets Liabilities | 90 523 | -7 652 | 223 026 | 393 879 | 398 793 | 165 432 |
| Other Creditors | 6 400 | 148 650 | 6 335 | 5 750 | 5 150 | 146 825 |
| Other Taxation Social Security Payable | 8 528 | 24 020 | 57 234 | 23 564 | 3 134 | |
| Profit Loss | 150 933 | |||||
| Property Plant Equipment Gross Cost | 2 614 | 15 232 | 17 563 | 17 563 | 28 500 | 51 739 |
| Total Assets Less Current Liabilities | 1 215 | 227 637 | 394 753 | 407 450 | 187 614 | |
| Trade Creditors Trade Payables | 5 080 | 2 683 | 8 323 | |||
| Trade Debtors Trade Receivables | 12 509 | 15 000 | 74 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, February 2024 |
accounts | Free Download (9 pages) |
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