Foregain Limited in Needham Market IPSWICH - IP6 8NU

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Foregain Limited IPSWICH

Foregain started in year 1999 as Private Limited Company with registration number 03835662. The Foregain company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Ipswich at Unit 2 Chesters Coddenham Road. Postal code: IP6 8NU.

At present there are 2 directors in the the firm, namely Melvyn W. and Simon C.. In addition one secretary - Melvyn W. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Foregain Limited Address / Contact

Office Address	Unit 2 Chesters Coddenham Road
Office Address2	Needham Market
Town	Ipswich
Post code	IP6 8NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03835662
Date of Incorporation	Fri, 3rd Sep 1999
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Melvyn W.

Position: Director

Appointed: 03 September 1999

Melvyn W.

Position: Secretary

Appointed: 03 September 1999

Simon C.

Position: Director

Appointed: 03 September 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 1999

Resigned: 03 September 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 September 1999

Resigned: 03 September 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Foregain Holdings Limited from Ipswich, England. The abovementioned PSC is categorised as "a ltd", 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 entity in the PSC register is Simon C. This PSC has significiant influence or control over the company,. The third one is Melvyn W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Foregain Holdings Limited

Unit 2 Chesters Coddenham Road, Needham Market, Ipswich, Suffolk, IP6 8NU, England

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	09279071
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Simon C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Melvyn W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	4 002 279	3 048 805	7 169 746	8 886 076	7 370 049	9 662 801	7 169 242
Current Assets	10 965 206	13 710 351	13 369 763	14 837 051	14 093 747	12 803 638	10 925 589
Debtors	3 615 876	5 252 912	1 056 883	1 630 667	1 587 095	1 675 786	1 578 293
Net Assets Liabilities	10 291 036	11 500 973	12 503 604	12 825 546	13 456 040	13 054 831	11 114 078
Other Debtors	134 355	303 663	132 511	22 489	447 004	10 029	13 554
Property Plant Equipment							2 316
Total Inventories	1 725 653	4 769 526	4 742 052	4 012 959	4 812 764	1 121 285	1 869 956

Other
Accumulated Depreciation Impairment Property Plant Equipment							579
Amounts Owed By Related Parties	3 477 419	4 944 759	917 966	530 823	581 176	1 092 256	1 538 370
Amounts Owed To Group Undertakings						400 000	324 312
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts		852 575
Corporation Tax Payable	206 851	265 492	259 979	257 991	143 590	131 855
Corporation Tax Recoverable							26 369
Creditors	1 088 814	2 624 022	1 280 803	2 427 067	2 159 222	854 673	917 765
Current Asset Investments	1 621 398	639 108	401 082	307 349	323 839	343 766	308 098
Disposals Investment Property Fair Value Model						433 000
Fixed Assets				433 000	1 538 500	1 105 500	1 107 816
Increase From Depreciation Charge For Year Property Plant Equipment							579
Investment Property	433 000	433 000	433 000	433 000	433 000
Investment Property Fair Value Model			433 000	433 000	433 000
Investments Fixed Assets					1 105 500	1 105 500	1 105 500
Investments In Group Undertakings Participating Interests					1 105 500	1 105 500	1 105 500
Net Current Assets Liabilities	9 876 392	11 086 329	12 088 960	12 409 984	11 934 525	11 948 965	10 007 824
Number Shares Issued Fully Paid		4	4
Other Creditors	665 617	1 453 273	857 274	785 586	652 032	313 818	586 320
Other Investments Other Than Loans			401 082	307 349	323 839	343 766	308 098
Par Value Share		1	1
Property Plant Equipment Gross Cost							2 895
Provisions For Liabilities Balance Sheet Subtotal	18 356	18 356	18 356	17 438	16 985	1 134	1 562
Total Additions Including From Business Combinations Property Plant Equipment							2 895
Total Assets Less Current Liabilities	10 309 392	11 519 329	12 521 960	12 842 984	13 473 025	13 055 965	11 115 640
Trade Creditors Trade Payables	216 346	52 682	163 550	1 383 490	1 363 600	9 000	7 133
Trade Debtors Trade Receivables	4 102	4 490	6 406	1 077 355	558 915	573 501

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 14th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 2nd, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 7th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 14th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 17th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 12th, May 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 10th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 3rd Sep 2015 with full list of members filed on: 12th, October 2015	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2014 filed on: 6th, June 2015	accounts	Free Download (20 pages)
AR01	Annual return drawn up to Wed, 3rd Sep 2014 with full list of members filed on: 22nd, September 2014	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Dec 2013 filed on: 30th, April 2014	accounts	Free Download (26 pages)
AR01	Annual return drawn up to Tue, 3rd Sep 2013 with full list of members filed on: 6th, September 2013	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2012 filed on: 9th, May 2013	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Mon, 3rd Sep 2012 with full list of members filed on: 12th, September 2012	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2011 filed on: 9th, May 2012	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Sat, 3rd Sep 2011 with full list of members filed on: 8th, September 2011	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Dec 2010 filed on: 12th, July 2011	accounts	Free Download (26 pages)
AR01	Annual return drawn up to Fri, 3rd Sep 2010 with full list of members filed on: 13th, September 2010	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Dec 2009 filed on: 7th, May 2010	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Thu, 3rd Sep 2009 with full list of members filed on: 26th, October 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2008 filed on: 23rd, April 2009	accounts	Free Download (19 pages)
363s	Annual return up to Tue, 16th Sep 2008 with shareholders record filed on: 16th, September 2008	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2007 filed on: 7th, May 2008	accounts	Free Download (21 pages)
363s	Annual return up to Wed, 19th Sep 2007 with shareholders record filed on: 19th, September 2007	annual return	Free Download (5 pages)
363s	Annual return up to Wed, 19th Sep 2007 with shareholders record filed on: 19th, September 2007	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2006 filed on: 28th, June 2007	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2006 filed on: 28th, June 2007	accounts	Free Download (18 pages)
363s	Annual return up to Fri, 22nd Sep 2006 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 22nd Sep 2006 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (7 pages)
363(288)	Fri, 22nd Sep 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts for the period ending Sat, 31st Dec 2005 filed on: 3rd, June 2006	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2005 filed on: 3rd, June 2006	accounts	Free Download (15 pages)
363s	Annual return up to Thu, 6th Oct 2005 with shareholders record filed on: 6th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 6th Oct 2005 with shareholders record filed on: 6th, October 2005	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2004 filed on: 4th, October 2005	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2004 filed on: 4th, October 2005	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2003 filed on: 11th, October 2004	accounts	Free Download (16 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2003 filed on: 11th, October 2004	accounts	Free Download (16 pages)
363s	Annual return up to Thu, 16th Sep 2004 with shareholders record filed on: 16th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 16th Sep 2004 with shareholders record filed on: 16th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 8th Sep 2003 with shareholders record filed on: 8th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 8th Sep 2003 with shareholders record filed on: 8th, September 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2002 filed on: 23rd, July 2003	accounts	Free Download (16 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2002 filed on: 23rd, July 2003	accounts	Free Download (16 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 25th, September 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 25th, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 2nd Sep 2002 with shareholders record filed on: 2nd, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 2nd Sep 2002 with shareholders record filed on: 2nd, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 21st Sep 2001 with shareholders record filed on: 21st, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 21st Sep 2001 with shareholders record filed on: 21st, September 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2000 filed on: 29th, June 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2000 filed on: 29th, June 2001	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 27th Sep 2000 with shareholders record filed on: 27th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 27th Sep 2000 with shareholders record filed on: 27th, September 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 11th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 11th, January 2000	accounts	Free Download (1 page)

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