Foster & Sykes Limited is a private limited company located at 19 Helsington Road, Kendal LA9 5JR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 2 directors.
Director Jonathan F., appointed on 19 February 2018. Director Caroline S., appointed on 19 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-18 and the deadline for the next filing is 2024-03-03. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 24 November 2023.
Office Address | 19 Helsington Road |
Town | Kendal |
Post code | LA9 5JR |
Country of origin | United Kingdom |
Registration Number | 11212631 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 24th February |
Company age | 6 years old |
Account next due date | Fri, 24th Nov 2023 (179 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jonathan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 388 | 3 246 | 24 618 | 9 567 | 18 639 |
Current Assets | 3 388 | 5 149 | 27 971 | 13 670 | 24 140 |
Debtors | 2 000 | 1 903 | 3 353 | 4 103 | 5 501 |
Net Assets Liabilities | -4 216 | -10 017 | -3 264 | -1 467 | 10 443 |
Other Debtors | 2 000 | 1 903 | 3 353 | 4 103 | 5 147 |
Property Plant Equipment | 2 911 | 10 317 | 9 154 | 4 549 | |
Other | |||||
Accrued Liabilities | 1 106 | 1 118 | 1 670 | 2 780 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 048 | 4 967 | 9 806 | 14 411 | 17 225 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 128 | 359 887 | 8 245 | 162 583 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 276 600 | 276 600 | |||
Bank Borrowings Overdrafts | 111 500 | 211 550 | 211 550 | 276 600 | 276 600 |
Corporation Tax Payable | 2 255 | ||||
Creditors | 111 500 | 211 550 | 211 550 | 276 600 | 464 768 |
Fixed Assets | 199 039 | 566 332 | 573 414 | 731 392 | 727 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 048 | 3 919 | 4 839 | 4 605 | 3 721 |
Investment Property | 196 128 | 556 015 | 564 260 | 726 843 | 726 843 |
Investment Property Fair Value Model | 196 128 | 556 015 | 564 260 | 726 843 | |
Net Current Assets Liabilities | -91 755 | -364 799 | -365 128 | -456 259 | -440 628 |
Prepayments Accrued Income | 354 | ||||
Property Plant Equipment Gross Cost | 3 959 | 15 284 | 18 960 | 18 960 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 959 | 11 325 | 3 676 | ||
Total Assets Less Current Liabilities | 107 284 | 201 533 | 208 286 | 275 133 | 287 043 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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