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Foinaven Asset Management Ltd ASHBOURNE

Foinaven Asset Management started in year 2004 as Private Limited Company with registration number 05015645. The Foinaven Asset Management company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Ashbourne at The Old Vicarage. Postal code: DE6 1GP.

Currently there are 2 directors in the the company, namely Marie R. and Simon R.. In addition one secretary - Simon R. - is with the firm. Currently there is one former director listed by the company - Sarah R., who left the company on 4 January 2011. In addition, the company lists several former secretaries whose names might be found in the list below.

Foinaven Asset Management Ltd Address / Contact

Office Address The Old Vicarage
Office Address2 51 St. John Street
Town Ashbourne
Post code DE6 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05015645
Date of Incorporation Wed, 14th Jan 2004
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Marie R.

Position: Director

Appointed: 01 November 2017

Simon R.

Position: Secretary

Appointed: 31 July 2011

Simon R.

Position: Director

Appointed: 14 January 2004

Sarah R.

Position: Secretary

Appointed: 04 January 2011

Resigned: 31 July 2011

Sarah R.

Position: Secretary

Appointed: 14 January 2004

Resigned: 04 January 2011

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 January 2004

Resigned: 14 January 2004

Sarah R.

Position: Director

Appointed: 14 January 2004

Resigned: 04 January 2011

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 2004

Resigned: 14 January 2004

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Simon R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Marie R. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Marie R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth30 72154 927114 808        
Balance Sheet
Cash Bank On Hand  142 88373 421171 429159 142423 337473 598380 868239 434278 688
Current Assets67 22394 327169 265216 047331 527167 381652 213486 396395 858303 713394 716
Debtors18 98115 18320 4627 48510 3708 239228 87612 79814 99064 279116 028
Net Assets Liabilities  114 808156 316287 497419 126599 159311 618263 844247 401338 592
Other Debtors  20 4627 0852 756246215 163   53 251
Property Plant Equipment  10 2259 2877 402330 3576 95830 46928 89075 39661 862
Cash Bank In Hand20 68140 600142 883        
Net Assets Liabilities Including Pension Asset Liability30 72154 927114 808        
Tangible Fixed Assets8 63912 12410 225        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve30 62154 827114 708        
Shareholder Funds30 72154 927114 808        
Other
Accrued Liabilities    9 53711 39313 2349 2319 27511 56010 366
Accumulated Depreciation Impairment Property Plant Equipment  20 27223 06220 02624 09723 4706 17710 37117 18530 719
Additions Other Than Through Business Combinations Property Plant Equipment   1 8522 000327 0262 18327 8732 61553 320 
Administrative Expenses    94 079238 218256 111387 975443 671  
Average Number Employees During Period  566767786
Comprehensive Income Expense  148 541156 883       
Cost Sales    11 7747 598-12 07713 8127 163  
Creditors  64 64769 171110 167157 44794 82650 00040 00030 746105 654
Current Asset Investments27 56138 5445 920135 141       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 462 -2 037-19 409   
Disposals Property Plant Equipment    -6 921 -326 209-21 655   
Dividend Per Share Interim  88 661115 375       
Dividends Paid  -88 661-115 375203 250167 925-90 000-433 488-260 000  
Financial Assets   2 01075 52396 91142 131    
Financial Commitments Other Than Capital Commitments  32 62321 19112 1599 000 9001 44069 82555 125
Fixed Assets10 64914 13412 23511 29784 935429 27851 09930 469   
Gross Profit Loss    509 550585 985593 259537 718695 337  
Income From Other Fixed Asset Investments    94813 6161 837    
Increase From Depreciation Charge For Year Property Plant Equipment   2 7902 4264 0711 4102 1164 1946 81413 534
Interest Payable Similar Charges Finance Costs       198290  
Net Current Assets Liabilities21 62841 954104 618146 876221 3609 934557 387334 567278 096214 430289 062
Operating Profit Loss    415 471347 767337 148173 026262 139  
Other Comprehensive Income Expense Net Tax   -4 109       
Other Creditors  20 43824 97944 23982 197270103 17441 80120 6177 653
Other Current Asset Investments Balance Sheet Subtotal  5 920135 141       
Other Interest Receivable Similar Income Finance Income    65804921 095608  
Other Operating Income Format1       23 28310 473  
Other Remaining Borrowings        40 00030 746 
Prepayments   7 0857 6147 99313 71312 79814 99017 89615 713
Profit Loss  148 541156 883334 431299 554270 033145 947212 226  
Profit Loss On Ordinary Activities Before Tax    416 484361 463339 477173 923262 457  
Property Plant Equipment Gross Cost  30 49732 34927 428354 45430 42836 64639 26192 58192 581
Provisions For Liabilities Balance Sheet Subtotal  2 0451 85718 79820 0869 3273 4183 14211 67912 332
Taxation Social Security Payable  40 59140 73565 30162 72477 30239 42456 68646 09987 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities    82 05361 90969 44427 97650 231  
Total Assets Less Current Liabilities32 27756 088116 853158 173306 295439 212608 486365 036306 986289 826350 924
Total Borrowings   3 396590  50 00040 00030 746 
Trade Creditors Trade Payables  2 30959371 1334 020  1 260370
Trade Debtors Trade Receivables   400     46 38347 064
Turnover Revenue    521 324593 583581 182551 530702 500  
Creditors Due Within One Year45 59552 37364 647        
Investments Fixed Assets2 0102 0102 010        
Number Shares Allotted100100100        
Par Value Share 11        
Provisions For Liabilities Charges1 5561 1612 045        
Value Shares Allotted100100100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 6th, April 2023 		Free Download (12 pages)

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