Founded in 2016, Foyleview, classified under reg no. 10518054 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Richard M., appointed on 9 December 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 10518054 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 438 | 14 102 | 205 451 | 284 651 | 367 084 | 447 375 |
Current Assets | 24 734 | 46 713 | 205 451 | 284 651 | 422 084 | 502 590 |
Debtors | 24 296 | 32 611 | 55 000 | 55 215 | ||
Net Assets Liabilities | 25 711 | 47 779 | 75 791 | 59 269 | 167 788 | 254 140 |
Other Debtors | 24 296 | 32 611 | 35 000 | 35 215 | ||
Property Plant Equipment | 14 856 | 12 693 | 10 176 | 9 865 | 6 648 | 23 720 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 622 | 5 325 | 8 118 | 12 136 | 16 548 | 25 027 |
Creditors | 11 056 | 19 215 | 147 903 | 50 000 | 37 782 | 28 367 |
Fixed Assets | 14 856 | 22 693 | 20 176 | 19 865 | 16 648 | 33 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 2 703 | 2 793 | 4 018 | 4 412 | 8 479 |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 13 678 | 27 498 | 57 548 | 91 279 | 190 185 | 253 294 |
Other Creditors | 2 999 | 13 488 | 119 502 | 12 756 | 5 555 | 6 845 |
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Taxation Social Security Payable | 8 057 | 5 727 | 28 401 | 15 878 | 37 669 | 47 062 |
Property Plant Equipment Gross Cost | 17 478 | 18 018 | 18 294 | 22 001 | 23 196 | 48 747 |
Provisions For Liabilities Balance Sheet Subtotal | 2 823 | 2 412 | 1 933 | 1 875 | 1 263 | 4 507 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 478 | 540 | 276 | 3 707 | 1 195 | 25 551 |
Total Assets Less Current Liabilities | 28 534 | 50 191 | 77 724 | 111 144 | 206 833 | 287 014 |
Amounts Owed By Associates | 20 000 | 20 000 | ||||
Bank Borrowings Overdrafts | 50 000 | 37 782 | 28 367 | |||
Trade Creditors Trade Payables | 180 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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