Foodation Ltd is a private limited company that can be found at Unit 3, Vista Place, Ingworth Road,, Poole, Dorset BH12 1JY. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Pierangelo Z., appointed on 29 November 2022.
As far as secretaries are concerned, we can name: Alessandro S., appointed on 29 November 2022.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2022-12-01 and the date for the following filing is 2023-12-15. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 27 September 2023.
| Office Address | Unit 3, Vista Place, Ingworth Road, |
| Office Address2 | Poole |
| Town | Dorset |
| Post code | BH12 1JY |
| Country of origin | United Kingdom |
| Registration Number | 10831237 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 27th December |
| Company age | 7 years old |
| Account next due date | Wed, 27th Sep 2023 (222 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 29 November 2022
Position: Secretary
Appointed: 29 November 2022
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is E-Boats Sardinia Ltd from Poole, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Francesco T. This PSC owns 50,01-75% shares. Then there is Pietro M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
E-Boats Sardinia Ltd
Unit 3, Vista Place Ingworth Road, Poole, BH12 1JY, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 12395787 |
| Notified on | 29 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Francesco T.
| Notified on | 27 July 2017 |
| Ceased on | 29 November 2022 |
| Nature of control: |
50,01-75% shares |
Pietro M.
| Notified on | 22 June 2017 |
| Ceased on | 27 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 155 221 | 548 669 | 26 712 | 3 161 | |
| Current Assets | 2 188 994 | 5 114 056 | 167 643 | 133 750 | 156 171 |
| Debtors | 33 773 | 4 565 387 | 140 931 | 130 589 | 156 171 |
| Net Assets Liabilities | 8 494 627 | 8 252 313 | 186 518 | 157 519 | 144 534 |
| Other Debtors | 31 071 | 87 928 | 140 931 | 130 589 | 156 171 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 366 | 32 186 | 148 638 | 147 638 | 97 298 |
| Amounts Owed By Group Undertakings Participating Interests | 2 702 | 4 477 459 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 000 000 | ||||
| Average Number Employees During Period | 7 | 6 | 7 | 7 | 7 |
| Balances Amounts Owed By Related Parties | 1 945 609 | 4 445 609 | |||
| Balances Amounts Owed To Related Parties | 19 266 | 2 000 000 | |||
| Comprehensive Income Expense | -75 373 | -242 314 | -10 083 334 | -28 999 | -12 985 |
| Corporation Tax Payable | 17 685 | 13 501 | 12 759 | ||
| Creditors | 117 814 | 61 325 | 40 125 | 36 231 | 11 637 |
| Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 50 340 | ||||
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 000 | ||||
| Fixed Assets | 6 423 447 | 5 217 121 | 59 000 | 60 000 | |
| Income Expense Recognised Directly In Equity | 8 570 000 | 2 017 539 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 366 | 25 820 | 27 559 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 88 893 | ||||
| Intangible Assets | 186 169 | 175 452 | 59 000 | 60 000 | |
| Intangible Assets Gross Cost | 192 535 | 207 638 | 207 638 | 207 638 | 97 298 |
| Investments | 6 237 278 | -1 945 609 | |||
| Investments Fixed Assets | 6 237 278 | 5 041 669 | |||
| Investments In Group Undertakings Participating Interests | 4 291 669 | 5 041 669 | -9 102 278 | -9 102 278 | -9 102 278 |
| Loans To Group Undertakings Participating Interests | 1 945 609 | -1 945 609 | |||
| Net Current Assets Liabilities | 2 071 180 | 5 052 731 | 127 518 | 97 519 | 144 534 |
| Other Contributions By Owners Increase Decrease In Equity | 2 017 539 | ||||
| Other Creditors | 113 941 | 16 066 | 26 624 | 23 292 | 11 637 |
| Other Taxation Social Security Payable | 3 873 | 1 672 | 180 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 75 000 | 47 194 | 27 730 | ||
| Profit Loss | -242 314 | -10 083 334 | -28 999 | -12 985 | |
| Total Assets Less Current Liabilities | 8 494 627 | 10 269 852 | 186 518 | 157 519 | 144 534 |
| Trade Creditors Trade Payables | 35 133 | 25 902 | |||
| Advances Credits Directors | 54 416 | 98 965 | 93 523 | 51 403 | |
| Advances Credits Made In Period Directors | 54 416 | 40 502 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2022-12-31 filed on: 1st, March 2024 |
accounts | Free Download (6 pages) |
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