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Fo Southampton Ltd LITTLEHAMPTON


Founded in 2015, Fo Southampton, classified under reg no. 09557785 is an active company. Currently registered at 59 East Street BN17 6AU, Littlehampton the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2016/01/07 Fo Southampton Ltd is no longer carrying the name Fo Brighton.

The firm has one director. Richard W., appointed on 23 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Cathryn W., Ryan W. and others listed below. There were no ex secretaries.

Fo Southampton Ltd Address / Contact

Office Address 59 East Street
Town Littlehampton
Post code BN17 6AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09557785
Date of Incorporation Thu, 23rd Apr 2015
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Richard W.

Position: Director

Appointed: 23 April 2015

Cathryn W.

Position: Director

Appointed: 23 April 2015

Resigned: 18 January 2019

Ryan W.

Position: Director

Appointed: 23 April 2015

Resigned: 05 June 2020

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard W.

Notified on 5 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Fo Brighton January 7, 2016
Flip Out West Sussex May 8, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-130 210       
Balance Sheet
Cash Bank On Hand 37 862142 468111 955111 87217 080137 857237 760
Current Assets180 199260 129372 821378 155394 143242 218375 551315 465
Debtors174 074207 472224 861262 200281 771223 138237 69477 705
Net Assets Liabilities -485 901-490 054-508 410-440 958-621 593-486 514-235 071
Other Debtors 198 630211 851167 935189 064166 34745 843 
Property Plant Equipment 596 742465 037304 647282 776211 205153 404115 882
Total Inventories 14 7955 4924 0005002 0007 000 
Cash Bank In Hand6 125       
Net Assets Liabilities Including Pension Asset Liability-130 210       
Tangible Fixed Assets193 810       
Reserves/Capital
Called Up Share Capital99       
Profit Loss Account Reserve-130 309       
Shareholder Funds-130 210       
Other
Accrued Liabilities   1 3336 1568857 600 
Accumulated Depreciation Impairment Property Plant Equipment 128 862288 895453 818547 624621 724686 073725 449
Additions Other Than Through Business Combinations Property Plant Equipment  28 3284 53371 9352 5296 549 
Average Number Employees During Period 41413735324030
Bank Borrowings     308 000278 746 
Bank Borrowings Overdrafts      571 61336 403
Comprehensive Income Expense -355 691-4 153-18 356    
Creditors 122 5343331 191 2121 117 877308 000736 724410 400
Finance Lease Liabilities Present Value Total 122 534122 534     
Financial Liabilities  333     
Fixed Assets193 810     153 405115 882
Increase From Depreciation Charge For Year Property Plant Equipment  160 033164 92393 80674 10064 35039 376
Net Current Assets Liabilities-191 582-960 109-954 758-813 057-723 734-524 798-361 172-94 935
Net Deferred Tax Liability Asset       13 329
Other Creditors 19 9031 333-29 448-53 380-47 800-42 341269 172
Other Inventories 14 7955 4924 0005002 0007 000 
Other Remaining Borrowings 1 059 8671 150 8671 153 1791 066 518625 238534 946 
Prepayments   63 98887 30756 58842 681 
Prepayments Accrued Income      42 68039 511
Profit Loss -355 691-4 153-18 356    
Property Plant Equipment Gross Cost 725 604753 932758 465830 400832 929839 478841 331
Provisions For Liabilities Balance Sheet Subtotal       13 329
Taxation Social Security Payable 20 41529 89436 85815 1241 6013 83788 835
Total Additions Including From Business Combinations Property Plant Equipment       1 853
Total Assets Less Current Liabilities2 228-363 367-489 721-508 410-440 958-313 593-207 76820 947
Total Borrowings 122 5341 273 4011 153 1791 066 518308 000278 746 
Trade Creditors Trade Payables 19 55222 95130 62383 459165 092147 42915 990
Trade Debtors Trade Receivables 8 84213 01030 2775 400203149 17138 194
Useful Life Property Plant Equipment Years       5
Company Contributions To Money Purchase Plans Directors   614    
Creditors Due After One Year132 438       
Creditors Due Within One Year371 781       
Tangible Fixed Assets Additions193 810       
Tangible Fixed Assets Cost Or Valuation193 810       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 8th, December 2023
Free Download (9 pages)

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