Founded in 2014, Foga System Uk, classified under reg no. 09002795 is an active company. Currently registered at Lkh Industrial Estate Tickhill Road DN4 8QG, Doncaster the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Martin P., appointed on 17 April 2014. In addition, a secretary was appointed - Graeme G., appointed on 8 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lkh Industrial Estate Tickhill Road |
| Office Address2 | Balby |
| Town | Doncaster |
| Post code | DN4 8QG |
| Country of origin | United Kingdom |
| Registration Number | 09002795 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 08 December 2016
Position: Director
Appointed: 17 April 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Martin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graeme G. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graeme G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 576 053 | 546 099 |
| Current Assets | 1 063 284 | 937 622 |
| Debtors | 305 550 | 199 812 |
| Net Assets Liabilities | 886 132 | 817 005 |
| Other Debtors | 13 937 | 14 409 |
| Property Plant Equipment | 29 748 | 14 817 |
| Total Inventories | 181 681 | 191 711 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 565 | 152 008 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 512 | |
| Average Number Employees During Period | 9 | 10 |
| Creditors | 199 400 | 131 634 |
| Financial Commitments Other Than Capital Commitments | 69 802 | 42 782 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 443 | |
| Net Current Assets Liabilities | 863 884 | 805 988 |
| Other Creditors | 23 841 | 19 905 |
| Other Inventories | 181 681 | 191 711 |
| Property Plant Equipment Gross Cost | 162 313 | 166 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 500 | 3 800 |
| Taxation Social Security Payable | 112 839 | 57 352 |
| Total Assets Less Current Liabilities | 893 632 | 820 805 |
| Trade Creditors Trade Payables | 62 720 | 54 377 |
| Trade Debtors Trade Receivables | 291 613 | 185 403 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th April 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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