Founded in 2015, Foscarini Uk, classified under reg no. 09884337 is an active company. Currently registered at 6th Floor EC2Y 5EB, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Carlo U., appointed on 23 November 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | One London Wall |
| Town | London |
| Post code | EC2Y 5EB |
| Country of origin | United Kingdom |
| Registration Number | 09884337 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Carlo U. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Carlo U.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| 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 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 352 | 44 834 | 91 064 | 141 262 | 81 914 | 88 079 | 72 502 | 272 198 |
| Current Assets | 44 834 | 94 677 | 141 490 | 97 106 | 103 271 | 87 802 | 335 940 | |
| Debtors | 3 613 | 228 | 15 192 | 15 192 | 15 300 | 47 098 | ||
| Net Assets Liabilities | 52 467 | 58 342 | 63 330 | 220 642 | ||||
| Other Debtors | 192 | 192 | 300 | |||||
| Total Inventories | 16 644 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 193 | |||||||
| Amounts Owed To Related Parties | 43 320 | 43 320 | 23 320 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 32 819 | 38 055 | 85 166 | 93 300 | 44 639 | 44 929 | 24 472 | 115 298 |
| Other Creditors | 77 | 77 | -1 | |||||
| Other Inventories | 16 644 | |||||||
| Taxation Social Security Payable | 1 242 | 1 532 | 1 152 | 61 988 | ||||
| Trade Creditors Trade Payables | 51 118 | |||||||
| Trade Debtors Trade Receivables | 15 000 | 15 000 | 15 000 | 47 098 | ||||
| Net Current Assets Liabilities | 7 533 | 6 779 | 9 511 | 48 190 | ||||
| Total Assets Less Current Liabilities | 7 533 | 6 779 | 9 511 | 48 190 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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