Fos Management Ltd BERKHAMSTED


Fos Management Ltd was formally closed on 2023-10-03. Fos Management was a private limited company that could have been found at Hardy House Daverns, Northbridge Road, Berkhamsted, HP4 1EF, Hertfordshire, UNITED KINGDOM. Its net worth was valued to be 7122 pounds, and the fixed assets the company owned amounted to 0 pounds. The company (formally formed on 2015-10-22) was run by 1 director.
Director Fiona R. who was appointed on 22 October 2015.

The company was categorised as "other letting and operating of own or leased real estate" (68209). The last confirmation statement was sent on 2022-10-21 and last time the annual accounts were sent was on 31 December 2022.

Fos Management Ltd Address / Contact

Office Address Hardy House Daverns
Office Address2 Northbridge Road
Town Berkhamsted
Post code HP4 1EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09836663
Date of Incorporation Thu, 22nd Oct 2015
Date of Dissolution Tue, 3rd Oct 2023
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th Nov 2023
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Fiona R.

Position: Director

Appointed: 22 October 2015

People with significant control

Ciara R.

Notified on 16 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Pierce R.

Notified on 16 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Fiona R.

Notified on 6 April 2016
Ceased on 16 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-30
Net Worth7 122 
Balance Sheet
Cash Bank In Hand8 864 
Cash Bank On Hand8 8649 721
Current Assets10 10010 887
Debtors1 2361 166
Reserves/Capital
Called Up Share Capital10 
Profit Loss Account Reserve7 112 
Shareholder Funds7 122 
Other
Accrued Liabilities1 200973
Corporation Tax Payable1 7782 527
Creditors2 9783 500
Creditors Due Within One Year2 978 
Dividends Paid 10 000
Net Current Assets Liabilities7 1227 387
Number Shares Allotted10 
Number Shares Issued Fully Paid 10
Par Value Share11
Profit Loss 10 265
Share Capital Allotted Called Up Paid10 
Total Assets Less Current Liabilities7 1227 387
Trade Debtors Trade Receivables1 2361 166

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 5th, May 2023
Free Download (8 pages)

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