Foster & Gane started in year 2012 as Private Limited Company with registration number 08217540. The Foster & Gane company has been functioning successfully for twelve years now and its status is active. The firm's office is based in High Wycombe at 5 Oakeshott Avenue. Postal code: HP14 4QL. Since 2012/09/20 Foster & Gane Limited is no longer carrying the name Wilchap (lincoln) 61.
The firm has 2 directors, namely Edward F., Valerie F.. Of them, Valerie F. has been with the company the longest, being appointed on 19 September 2012 and Edward F. has been with the company for the least time - from 20 November 2018. As of 29 April 2024, there was 1 ex director - Russell E.. There were no ex secretaries.
Office Address | 5 Oakeshott Avenue |
Office Address2 | Naphill |
Town | High Wycombe |
Post code | HP14 4QL |
Country of origin | United Kingdom |
Registration Number | 08217540 |
Date of Incorporation | Mon, 17th Sep 2012 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Edward F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Valerie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward F.
Notified on | 22 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Valerie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wilchap (lincoln) 61 | September 20, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 100 | 100 | ||||||
Cash Bank On Hand | 100 | 100 | 100 | 73 021 | |||||
Current Assets | 100 | 385 040 | 508 771 | 572 152 | 656 308 | ||||
Debtors | 24 321 | ||||||||
Net Assets Liabilities | 160 162 | 295 336 | 394 320 | ||||||
Other Debtors | 749 | ||||||||
Property Plant Equipment | 1 | ||||||||
Total Inventories | 287 698 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||||
Creditors | 362 782 | 354 609 | 158 079 | 134 190 | |||||
Fixed Assets | 8 001 | 6 000 | 4 000 | 6 148 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||||
Intangible Assets | 8 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | ||||||||
Net Current Assets Liabilities | 100 | 22 258 | 154 162 | 449 415 | 522 118 | ||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 50 | ||||||
Other Creditors | 349 609 | ||||||||
Other Taxation Social Security Payable | 13 173 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 | ||||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 30 259 | 160 162 | 453 415 | 528 266 |
Trade Debtors Trade Receivables | 23 572 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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