Foremost Nutrition Limited is a private limited company situated at The Homestead, Troutbeck Bridge, Windermere LA23 1HF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 2 directors.
Director Roger I., appointed on 15 October 2018. Director Patricia I., appointed on 15 October 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-10-14 and the due date for the next filing is 2024-10-28. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | The Homestead |
Office Address2 | Troutbeck Bridge |
Town | Windermere |
Post code | LA23 1HF |
Country of origin | United Kingdom |
Registration Number | 11622198 |
Date of Incorporation | Mon, 15th Oct 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Roger I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patricia I. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger I.
Notified on | 15 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia I.
Notified on | 15 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 50 912 | 43 772 | 5 857 | 4 319 |
Current Assets | 50 946 | 45 102 | 8 441 | 4 639 |
Debtors | 34 | 1 330 | 2 584 | 320 |
Net Assets Liabilities | 29 397 | 7 295 | 100 | -1 280 |
Other Debtors | 1 250 | 2 584 | ||
Property Plant Equipment | 800 | 400 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 1 200 | 1 200 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 27 000 | 6 650 | 3 696 | |
Bank Overdrafts | 1 560 | |||
Creditors | 22 349 | 11 207 | 1 691 | 2 223 |
Deferred Tax Asset Debtors | 34 | 80 | 320 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 400 | |
Net Current Assets Liabilities | 28 597 | 33 895 | 6 750 | 2 416 |
Other Creditors | 1 930 | 1 951 | 1 691 | 663 |
Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 |
Taxation Social Security Payable | 20 419 | 7 947 | ||
Total Assets Less Current Liabilities | 29 397 | 34 295 | 6 750 | 2 416 |
Trade Creditors Trade Payables | 1 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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