Foglish Electrical Limited is a private limited company registered at 21 Foglish Road, Fivemiletown BT75 0NG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors and 1 secretary.
Director Anne M., appointed on 06 February 2018. Director Stephen M., appointed on 06 February 2018.
Changing the topic to secretaries, we can name: Anne M., appointed on 06 February 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "wholesale of electronic and telecommunications equipment and parts" (SIC: 46520), "retail sale of telecommunications equipment other than mobile telephones" (SIC: 47429).
The last confirmation statement was filed on 2023-02-05 and the date for the following filing is 2024-02-19. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 21 Foglish Road |
| Town | Fivemiletown |
| Post code | BT75 0NG |
| Country of origin | United Kingdom |
| Registration Number | NI650796 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne M.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 849 | 24 836 | 70 491 | 58 287 | 41 579 |
| Current Assets | 85 070 | 83 982 | 128 086 | 117 169 | 107 818 |
| Debtors | 8 349 | 5 106 | 5 883 | 3 282 | 3 439 |
| Net Assets Liabilities | 23 713 | 41 535 | 87 863 | 107 146 | 107 113 |
| Property Plant Equipment | 6 462 | 5 687 | 5 293 | 5 452 | 4 735 |
| Total Inventories | 55 872 | 54 040 | 51 712 | 55 600 | 62 800 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |
| Accrued Liabilities | 1 000 | 2 965 | 3 717 | 4 215 | 1 296 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 714 | 9 136 | 10 459 | 11 822 | 13 005 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 842 | 647 | 929 | 1 522 | 466 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 614 | 8 749 | 3 309 | 4 604 | 3 749 |
| Creditors | 112 525 | 87 801 | 79 511 | 44 439 | 29 541 |
| Deferred Tax Liabilities | 294 | 333 | 1 005 | 1 036 | 899 |
| Finished Goods Goods For Resale | 55 872 | 54 040 | |||
| Fixed Assets | 51 462 | 45 687 | 40 293 | 35 452 | 29 735 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 294 | 39 | 672 | 31 | -137 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 422 | 1 323 | 1 363 | 1 183 |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Loans From Directors | 60 193 | 40 193 | 193 | 193 | 193 |
| Net Current Assets Liabilities | -27 455 | -3 819 | 48 575 | 72 730 | 78 277 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 |
| Nominal Value Shares Issued In Period | 200 | ||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 |
| Number Shares Issued In Period- Gross | 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 954 | ||||
| Property Plant Equipment Gross Cost | 14 176 | 14 823 | 15 752 | 17 274 | 17 740 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 294 | 333 | 1 005 | 1 036 | 899 |
| Taxation Social Security Payable | 12 901 | 12 649 | 34 018 | 15 964 | 2 239 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
| Total Assets Less Current Liabilities | 24 007 | 41 868 | 88 868 | 108 182 | 108 012 |
| Trade Creditors Trade Payables | 28 817 | 23 245 | 38 274 | 19 463 | 16 602 |
| Trade Debtors Trade Receivables | 8 349 | 5 106 | 4 929 | 3 282 | 3 439 |
| Value-added Tax Payable | 5 462 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy