Founded in 2014, Fosgrove Management, classified under reg no. 09136667 is an active company. Currently registered at Worthy House RG21 8UQ, Basingstoke the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Stephen R., appointed on 18 July 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Laura B.. There were no ex secretaries.
Office Address | Worthy House |
Office Address2 | 14 Winchester Road |
Town | Basingstoke |
Post code | RG21 8UQ |
Country of origin | United Kingdom |
Registration Number | 09136667 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Laura B. This PSC owns 25-50% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura B.
Notified on | 6 April 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 66 323 | 113 766 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 70 205 | 55 977 | 37 414 | 35 389 | 33 099 | 33 350 | 29 880 | |
Current Assets | 121 300 | 157 567 | 104 139 | 77 090 | 64 156 | 54 698 | 42 704 | 35 679 |
Debtors | 33 230 | 87 362 | 48 162 | 39 677 | 28 767 | 21 599 | 9 354 | 5 799 |
Net Assets Liabilities | 113 766 | 66 812 | 46 928 | 8 931 | 9 037 | 355 | 13 604 | |
Other Debtors | 54 796 | 47 564 | 29 081 | 28 767 | 394 | 1 000 | ||
Property Plant Equipment | 7 921 | 9 009 | 29 939 | 19 777 | 11 280 | 4 398 | 2 739 | |
Cash Bank In Hand | 88 070 | 70 205 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 66 323 | 113 766 | ||||||
Tangible Fixed Assets | 3 561 | 7 921 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 66 321 | 113 764 | ||||||
Shareholder Funds | 66 323 | 113 766 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 178 | 4 489 | 10 710 | 20 873 | 31 065 | 11 711 | 4 801 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 401 | 33 030 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 24 962 | 45 531 | 18 349 | 6 830 | 12 512 | |||
Creditors | 50 217 | 44 624 | 19 794 | 14 986 | 10 179 | 42 990 | 24 814 | |
Deferred Tax Asset Debtors | 4 160 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 664 | |||||||
Disposals Property Plant Equipment | -5 880 | |||||||
Finance Lease Liabilities Present Value Total | 19 794 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 312 | 8 885 | 10 162 | 10 192 | 2 583 | 1 500 | ||
Net Current Assets Liabilities | 62 762 | 107 350 | 59 515 | 42 471 | 7 897 | 11 693 | -286 | 10 865 |
Other Creditors | 1 000 | 1 640 | 1 500 | 14 986 | 10 179 | 36 160 | 1 629 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 937 | 8 410 | ||||||
Other Disposals Property Plant Equipment | 30 085 | 8 569 | ||||||
Other Taxation Social Security Payable | 2 919 | 4 421 | 9 929 | 10 283 | ||||
Prepayments | 226 | 598 | 516 | |||||
Property Plant Equipment Gross Cost | 10 098 | 13 499 | 40 649 | 40 649 | 42 345 | 16 109 | 7 540 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 505 | 1 712 | 5 688 | 3 757 | 3 757 | 3 757 | ||
Taxation Social Security Payable | 49 217 | 42 984 | 27 881 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 696 | 3 849 | ||||||
Total Assets Less Current Liabilities | 66 323 | 115 271 | 68 524 | 72 409 | 27 674 | 22 973 | 4 112 | 13 604 |
Total Borrowings | 19 794 | |||||||
Trade Creditors Trade Payables | 432 | 742 | 390 | |||||
Trade Debtors Trade Receivables | 32 340 | 10 080 | 21 599 | 4 800 | 4 799 | |||
Amount Specific Advance Or Credit Directors | 47 443 | 29 081 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 59 522 | 72 315 | 71 962 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 780 | -79 548 | -90 324 | |||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 58 538 | 50 217 | ||||||
Fixed Assets | 3 561 | 7 921 | ||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 505 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 19, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (6 pages) |
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