Foyer Leisure Limited is a private limited company located at Deansfield House, 98 Lancaster Road, Newcastle Under Lyme ST5 1DS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director.
Director David G., appointed on 17 July 2019.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC: 77390).
The latest confirmation statement was filed on 2023-06-16 and the deadline for the next filing is 2024-06-30. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Deansfield House |
| Office Address2 | 98 Lancaster Road |
| Town | Newcastle Under Lyme |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 12106826 |
| Date of Incorporation | Wed, 17th Jul 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 July 2019
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is David G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David G.
| Notified on | 17 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 319 | 34 | 18 980 | 8 |
| Current Assets | 40 985 | 37 544 | 44 383 | 23 139 |
| Debtors | 27 666 | 37 510 | 25 403 | 23 131 |
| Net Assets Liabilities | -1 802 | -5 536 | -5 058 | -7 323 |
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 35 305 | |||
| Amounts Owed To Group Undertakings Participating Interests | 15 406 | 4 339 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Comprehensive Income Expense | -1 902 | |||
| Creditors | 42 787 | 43 080 | 49 441 | 30 462 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 298 385 | 244 385 | 190 385 | 136 385 |
| Income Expense Recognised Directly In Equity | 100 | |||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -1 802 | -5 536 | -5 058 | -7 323 |
| Other Creditors | 500 | 1 000 | 500 | |
| Profit Loss | -1 902 | |||
| Total Assets Less Current Liabilities | -1 802 | -5 536 | -5 058 | -7 323 |
| Trade Creditors Trade Payables | 26 881 | 42 080 | 44 602 | 2 429 |
| Trade Debtors Trade Receivables | 25 805 | 13 349 | 1 429 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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