Founded in 2015, Fosfo, classified under reg no. 09717293 is an active company. Currently registered at 201 Haverstock Hill NW3 4QG, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Niccolo P., appointed on 5 August 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 201 Haverstock Hill |
Office Address2 | Haverstock Hill |
Town | London |
Post code | NW3 4QG |
Country of origin | United Kingdom |
Registration Number | 09717293 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Niccolo P. The abovementioned PSC and has 75,01-100% shares.
Niccolo P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 505 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 211 | 37 398 | 111 572 | 122 664 | 106 999 | 157 363 | 271 733 | 230 595 |
Current Assets | 15 711 | 49 255 | 111 572 | 135 564 | 116 479 | 179 310 | 310 153 | 307 295 |
Debtors | 11 857 | 12 900 | 9 480 | 21 947 | 38 420 | 6 700 | ||
Other Debtors | 1 257 | |||||||
Property Plant Equipment | 14 263 | 16 636 | 16 182 | 9 982 | 6 297 | |||
Total Inventories | 70 000 | |||||||
Cash Bank In Hand | 15 711 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 505 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 504 | |||||||
Shareholder Funds | 505 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 566 | 8 616 | 14 816 | 21 016 | 27 845 | 34 142 | 5 425 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 14 706 | 59 440 | 77 455 | 60 735 | 22 250 | 54 724 | 99 413 | 118 328 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 142 | |||||||
Disposals Property Plant Equipment | 34 142 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 566 | 5 050 | 6 200 | 6 200 | 6 829 | 6 297 | 5 425 | |
Net Current Assets Liabilities | 505 | -10 185 | 34 117 | 74 829 | 94 229 | 124 586 | 210 740 | 188 967 |
Other Creditors | 11 080 | 53 517 | 53 825 | 35 704 | 12 797 | 41 452 | 62 906 | 108 255 |
Other Taxation Social Security Payable | 3 626 | 5 922 | 23 630 | 25 031 | 9 453 | 13 272 | 36 507 | 10 073 |
Property Plant Equipment Gross Cost | 17 829 | 25 252 | 30 998 | 30 998 | 34 142 | 34 142 | 16 255 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 829 | 7 423 | 5 746 | 3 144 | 16 255 | |||
Total Assets Less Current Liabilities | 505 | 4 078 | 50 753 | 91 011 | 104 211 | 130 883 | 210 740 | 199 797 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 10 600 | 12 900 | 9 480 | 21 947 | 38 420 | 6 700 | ||
Creditors Due Within One Year | 15 206 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 26th, November 2023 |
accounts | Free Download (7 pages) |
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