Founded in 2016, Foss Led, classified under reg no. 09937883 is an active company. Currently registered at 20 Chamberlain Street BA5 2PF, Wells the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely Edward B. and Nicholas R.. In addition one secretary - Despoina K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Iain K. who worked with the the company until 12 April 2021.
| Office Address | 20 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PF |
| Country of origin | United Kingdom |
| Registration Number | 09937883 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 02 June 2022
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of persons with significant control who own or control the company is made up of 5 names. As we discovered, there is Linear Ventures Ltd from Wells, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linear Ventures Ltd
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12991460 |
| Notified on | 12 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas R.
| Notified on | 12 April 2021 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward B.
| Notified on | 12 April 2021 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas R.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Edward B.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 296 | 94 773 | 107 549 | 287 504 | |||
| Current Assets | 25 328 | 58 378 | 113 971 | 350 695 | 580 840 | 1 226 235 | 1 803 861 |
| Debtors | 16 132 | 222 915 | 575 244 | 895 575 | |||
| Net Assets Liabilities | 4 564 | 152 716 | 736 686 | 959 136 | |||
| Other Debtors | 130 | 24 042 | 212 572 | 366 804 | |||
| Property Plant Equipment | 11 251 | 27 942 | 74 747 | ||||
| Total Inventories | 263 152 | 543 442 | 620 782 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 256 | 2 135 | 4 130 | 9 511 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 533 | 14 847 | 38 929 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 005 | 70 887 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 100 | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 7 | 7 | 12 | |
| Bank Borrowings Overdrafts | 67 129 | 20 905 | 58 694 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Corporation Tax Payable | 1 122 | 47 159 | 132 647 | 150 292 | |||
| Creditors | 20 864 | 41 022 | 103 574 | 279 913 | 409 279 | 467 502 | 691 438 |
| Deferred Tax Liabilities | 5 309 | 13 489 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 1 045 | 4 297 | 11 251 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 314 | 24 082 | |||||
| Net Current Assets Liabilities | 4 564 | 17 356 | 10 397 | 70 782 | 162 050 | 758 733 | 1 112 423 |
| Net Deferred Tax Liability Asset | 5 309 | 13 489 | |||||
| Other Creditors | 6 025 | 175 789 | 140 692 | 297 149 | |||
| Other Taxation Social Security Payable | 39 360 | 87 532 | 147 124 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 979 | ||||||
| Property Plant Equipment Gross Cost | 16 784 | 42 789 | 113 676 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 309 | 13 489 | |||||
| Total Assets Less Current Liabilities | 4 564 | 17 356 | 11 442 | 75 079 | 182 812 | 786 675 | 1 187 170 |
| Trade Creditors Trade Payables | 13 717 | 89 353 | 85 726 | 38 179 | |||
| Trade Debtors Trade Receivables | 15 902 | 198 873 | 362 672 | 528 771 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 12th, July 2023 |
accounts | Free Download (11 pages) |
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