Founded in 2017, Little Foray, classified under reg no. 10671560 is an active company. Currently registered at Premier Suite 4 Churchill Court HA2 7ST, North Harrow the company has been in the business for seven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021. Since May 2, 2019 Little Foray Limited is no longer carrying the name The Foray Group.
The company has 2 directors, namely Mason H., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 15 March 2017 and Mason H. has been with the company for the least time - from 8 July 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Premier Suite 4 Churchill Court |
| Office Address2 | 58 Station Road |
| Town | North Harrow |
| Post code | HA2 7ST |
| Country of origin | United Kingdom |
| Registration Number | 10671560 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 08 July 2020
Position: Director
Appointed: 15 March 2017
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Mark R. This PSC and has 75,01-100% shares.
Mark R.
| Notified on | 10 March 2018 |
| Nature of control: |
75,01-100% shares |
| The Foray Group | May 2, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 600 | 1 600 | 1 265 | 39 852 | 25 595 |
| Current Assets | 1 700 | 1 700 | 1 365 | 43 692 | 66 275 |
| Debtors | 100 | 100 | 100 | 3 840 | 40 680 |
| Net Assets Liabilities | -5 496 | 35 720 | 39 288 | ||
| Other Debtors | 100 | 3 840 | 40 680 | ||
| Property Plant Equipment | 13 300 | 12 236 | 11 172 | 119 519 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 34 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 064 | 2 128 | 3 803 | 14 642 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 71 977 | 66 299 | |||
| Creditors | 14 485 | 16 996 | 18 033 | 71 977 | 69 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 1 064 | 1 675 | 9 775 | |
| Net Current Assets Liabilities | -12 785 | -15 296 | -16 668 | -11 822 | -3 468 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 18 033 | 34 744 | 54 709 | ||
| Other Taxation Social Security Payable | 3 390 | 2 992 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -3 575 | -2 436 | 41 216 | 3 568 | |
| Property Plant Equipment Gross Cost | 13 300 | 13 300 | 13 300 | 123 322 | 57 919 |
| Total Additions Including From Business Combinations Property Plant Equipment | 110 022 | 375 | |||
| Total Assets Less Current Liabilities | 515 | -3 060 | -5 496 | 107 697 | 105 587 |
| Accrued Liabilities | 750 | 750 | |||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy