Founded in 2009, Foyle Safety & Management, classified under reg no. 06812848 is an active company. Currently registered at 51 Trafalgar Park DN36 4YP, Grimsby the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Craig F., Lisa F.. Of them, Craig F., Lisa F. have been with the company the longest, being appointed on 9 February 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Trafalgar Park |
Office Address2 | New Waltham |
Town | Grimsby |
Post code | DN36 4YP |
Country of origin | United Kingdom |
Registration Number | 06812848 |
Date of Incorporation | Mon, 9th Feb 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Craig F. This PSC and has 75,01-100% shares.
Craig F.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 88 839 | 101 420 | 116 295 | 78 963 | 111 374 | 87 719 | 112 516 |
Net Assets Liabilities | 65 208 | 69 905 | 71 967 | 74 143 | 72 032 | 73 931 | 84 617 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 017 | -2 944 | -12 370 | -2 125 | -2 300 | -15 250 | -2 613 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
Creditors | 15 505 | 36 282 | 37 413 | 8 458 | 43 228 | 18 387 | 39 504 |
Fixed Assets | 3 340 | 5 302 | 2 785 | 3 421 | 2 300 | 5 799 | 7 194 |
Net Current Assets Liabilities | 74 885 | 67 547 | 81 552 | 72 847 | 72 032 | 83 382 | 80 036 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 551 | 2 409 | 2 670 | 2 342 | 3 886 | 14 050 | 7 024 |
Total Assets Less Current Liabilities | 78 225 | 72 849 | 84 337 | 76 268 | 74 332 | 89 181 | 87 230 |
Amount Specific Advance Or Credit Made In Period Directors | -32 876 | 15 814 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 004 | -15 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-09 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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