Foster & Sykes Limited KENDAL


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.

Foster & Sykes Limited Address / Contact

Office Address 19 Helsington Road
Town Kendal
Post code LA9 5JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jonathan F.

Position: Director

Appointed: 19 February 2018

Caroline S.

Position: Director

Appointed: 19 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand1 3883 24624 6189 56718 639
Current Assets3 3885 14927 97113 67024 140
Debtors2 0001 9033 3534 1035 501
Net Assets Liabilities-4 216-10 017-3 264-1 46710 443
Other Debtors2 0001 9033 3534 1035 147
Property Plant Equipment2 91110 3179 1544 549 
Other
Accrued Liabilities 1 1061 1181 6702 780
Accumulated Depreciation Impairment Property Plant Equipment1 0484 9679 80614 41117 225
Additions Other Than Through Business Combinations Investment Property Fair Value Model196 128359 8878 245162 583 
Average Number Employees During Period11111
Bank Borrowings   276 600276 600
Bank Borrowings Overdrafts111 500211 550211 550276 600276 600
Corporation Tax Payable    2 255
Creditors111 500211 550211 550276 600464 768
Fixed Assets199 039566 332573 414731 392727 671
Increase From Depreciation Charge For Year Property Plant Equipment1 0483 9194 8394 6053 721
Investment Property196 128556 015564 260726 843726 843
Investment Property Fair Value Model196 128556 015564 260726 843 
Net Current Assets Liabilities-91 755-364 799-365 128-456 259-440 628
Prepayments Accrued Income    354
Property Plant Equipment Gross Cost3 95915 28418 96018 960 
Total Additions Including From Business Combinations Property Plant Equipment3 95911 3253 676  
Total Assets Less Current Liabilities107 284201 533208 286275 133287 043

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 18th February 2024
filed on: 10th, March 2024
Free Download (3 pages)

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