Founded in 2015, Foglietta System Excellence, classified under reg no. 09691716 is an active company. Currently registered at 9 Commerce Road PE2 6LR, Peterborough the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Ellen F., Christopher F.. Of them, Christopher F. has been with the company the longest, being appointed on 17 July 2015 and Ellen F. has been with the company for the least time - from 1 November 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Commerce Road |
Office Address2 | Lynchwood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 09691716 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Ellen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ellen F.
Notified on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 080 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 393 | |||||||
Current Assets | 29 969 | 15 804 | 28 717 | 82 564 | 84 393 | 46 196 | 19 960 | 8 087 |
Debtors | 12 100 | |||||||
Net Assets Liabilities | 9 080 | 9 818 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 080 | |||||||
Stocks Inventory | 7 476 | |||||||
Tangible Fixed Assets | 1 399 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 980 | |||||||
Shareholder Funds | 9 080 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 154 | 3 385 | 2 223 | 41 133 | 37 390 | 578 | 25 925 | 31 563 |
Amount Specific Advance Or Credit Made In Period Directors | 46 629 | 40 151 | 54 474 | 33 940 | 98 337 | 125 609 | 38 741 | 7 409 |
Amount Specific Advance Or Credit Repaid In Period Directors | 55 783 | 34 382 | 53 312 | 72 850 | 94 594 | 88 797 | 64 088 | 13 047 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 22 008 | 9 358 | 14 368 | 66 094 | 66 990 | 26 087 | 27 894 | 31 396 |
Creditors Due Within One Year | 22 008 | |||||||
Fixed Assets | 1 399 | 3 372 | 2 529 | 9 725 | 12 288 | 12 616 | 9 776 | 7 327 |
Net Current Assets Liabilities | 7 961 | 6 446 | 14 349 | 16 470 | 17 403 | 20 109 | -7 934 | -23 309 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 280 | |||||||
Provisions For Liabilities Charges | 280 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 867 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 867 | |||||||
Tangible Fixed Assets Depreciation | 468 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 468 | |||||||
Total Assets Less Current Liabilities | 9 360 | 9 818 | 16 878 | 26 195 | 29 691 | 32 725 | 1 842 | -15 982 |
Advances Credits Directors | 9 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 17th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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