Founded in 2016, Foundry Properties And Management, classified under reg no. 10402310 is an active company. Currently registered at Whiteoaks WS9 9HX, Stonnall Walsall the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Joseph B., appointed on 29 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whiteoaks |
Office Address2 | Gravelly Lane |
Town | Stonnall Walsall |
Post code | WS9 9HX |
Country of origin | United Kingdom |
Registration Number | 10402310 |
Date of Incorporation | Thu, 29th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Kelvin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kelvin B.
Notified on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph B.
Notified on | 29 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 792 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 342 093 | 39 366 | ||||
Current Assets | 1 144 | 2 535 | 6 617 | 25 375 | 342 093 | 57 366 |
Debtors | 18 000 | |||||
Net Assets Liabilities | 35 792 | 93 901 | 147 832 | 165 361 | 186 783 | 181 653 |
Other Debtors | 18 000 | |||||
Property Plant Equipment | 254 207 | 410 122 | ||||
Net Assets Liabilities Including Pension Asset Liability | 35 792 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 35 792 | |||||
Other | ||||||
Bank Borrowings Overdrafts | 16 625 | 13 117 | ||||
Creditors | 9 007 | 14 316 | 13 953 | 25 446 | 321 617 | 84 392 |
Net Current Assets Liabilities | -7 863 | 11 781 | 7 336 | 71 | 20 476 | -144 077 |
Other Creditors | 71 275 | 71 275 | ||||
Other Taxation Social Security Payable | 18 875 | -591 | ||||
Property Plant Equipment Gross Cost | 254 207 | 410 122 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 155 915 | |||||
Total Assets Less Current Liabilities | 246 344 | 242 426 | 246 871 | 254 136 | 274 683 | 266 045 |
Trade Creditors Trade Payables | 378 | 391 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Fixed Assets | 254 207 | 254 207 | 254 207 | 254 207 | 254 207 | |
Creditors Due After One Year | 210 552 | |||||
Creditors Due Within One Year | 9 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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