Founded in 2017, Foil Energy, classified under reg no. 10628340 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. David I., appointed on 20 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10628340 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David I.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 858 | 1 763 | 1 087 | 21 204 | 11 120 | 14 345 |
| Current Assets | 10 858 | 6 544 | 1 427 | 25 251 | 11 489 | 14 714 |
| Debtors | 4 781 | 340 | 4 047 | 369 | 369 | |
| Net Assets Liabilities | 4 185 | 5 583 | -3 053 | -4 644 | -11 629 | -8 926 |
| Other Debtors | 4 781 | 340 | 4 047 | |||
| Property Plant Equipment | 195 | 146 | 109 | 82 | 61 | 492 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 114 | 151 | 178 | 199 | 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 595 | ||||
| Administrative Expenses | 5 621 | 15 799 | 9 130 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | |||||
| Creditors | 6 868 | 1 107 | 4 589 | 25 000 | 14 330 | 14 727 |
| Dividends Paid | -4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 49 | 37 | 27 | 21 | 164 |
| Interest Payable Similar Charges Finance Costs | 495 | 356 | ||||
| Net Current Assets Liabilities | 3 990 | 5 437 | -3 162 | 20 274 | 2 640 | 5 309 |
| Operating Profit Loss | -4 979 | -4 804 | -6 630 | |||
| Other Creditors | 6 868 | 1 107 | 4 589 | 4 977 | 5 262 | 7 002 |
| Other Interest Receivable Similar Income Finance Income | 4 | |||||
| Other Operating Income Format1 | 10 495 | |||||
| Profit Loss | -4 636 | -1 591 | -6 986 | |||
| Profit Loss On Ordinary Activities Before Tax | -4 975 | -5 299 | -6 986 | |||
| Property Plant Equipment Gross Cost | 260 | 260 | 260 | 260 | 260 | 855 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -339 | -3 708 | ||||
| Total Assets Less Current Liabilities | -3 053 | 20 356 | 2 701 | 5 801 | ||
| Total Borrowings | 25 000 | 14 330 | 14 727 | |||
| Turnover Revenue | 642 | 500 | 2 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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