Founded in 2014, Foley Specialities, classified under reg no. 09006103 is an active company. Currently registered at 48 Richmond Road SW20 0PQ, London the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Philip F., Jennifer F.. Of them, Philip F., Jennifer F. have been with the company the longest, being appointed on 22 April 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Richmond Road |
| Town | London |
| Post code | SW20 0PQ |
| Country of origin | United Kingdom |
| Registration Number | 09006103 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 22 April 2014
Position: Director
Appointed: 22 April 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Philip F. The abovementioned PSC and has 25-50% shares.
Philip F.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | -1 892 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 4 617 | 14 683 | 90 289 | 106 166 | 141 928 | 203 226 | 275 660 | 279 028 | 242 990 | 170 582 |
| Net Assets Liabilities | 70 593 | 94 709 | ||||||||
| Cash Bank In Hand | 4 618 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 892 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | -1 894 | |||||||||
| Shareholder Funds | -1 892 | |||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | -2 | -2 | |||||
| Creditors | 33 981 | 35 573 | 47 219 | 48 300 | 38 532 | 38 698 | 52 504 | 32 777 | ||
| Fixed Assets | 150 | 5 447 | 5 385 | 5 339 | 5 304 | |||||
| Net Current Assets Liabilities | 4 235 | 1 810 | 56 260 | 70 593 | 94 709 | 152 151 | 232 226 | 240 330 | 190 345 | 137 805 |
| Other Operating Income Format1 | 3 | 2 713 | ||||||||
| Profit Loss | 109 450 | 108 445 | ||||||||
| Staff Costs Employee Benefits Expense | 16 377 | 10 964 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 222 | 25 499 | ||||||||
| Total Assets Less Current Liabilities | 4 235 | 1 810 | 56 260 | 70 593 | 94 709 | 152 151 | 237 673 | 254 023 | 195 684 | 143 109 |
| Turnover Revenue | 176 706 | 164 171 | ||||||||
| Advances Credits Directors | 4 458 | 2 257 | 1 | 623 | 441 | 1 | ||||
| Advances Credits Made In Period Directors | 79 633 | 128 879 | 142 300 | 168 097 | 103 870 | 98 995 | ||||
| Advances Credits Repaid In Period Directors | 77 432 | 126 623 | 142 300 | 163 497 | 108 911 | 98 555 | ||||
| Capital Reserves | 1 892 | 678 | 55 128 | |||||||
| Creditors Due After One Year | 6 126 | 1 132 | 1 132 | |||||||
| Creditors Due Within One Year | 382 | 12 873 | 34 029 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 891 | 678 | 55 128 | |||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 1 894 | 28 570 | 109 450 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Staff Costs | 2 000 | 24 183 | 16 377 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 682 | 27 222 | ||||||||
| Turnover Gross Operating Revenue | 9 858 | 70 272 | 176 706 | |||||||
| Wages Salaries | 2 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (4 pages) |
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