Fosse Garage started in year 2014 as Private Limited Company with registration number 09294142. The Fosse Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Tumbledown Fosseway. Postal code: CV33 9BB.
The company has one director. Tina F., appointed on 4 November 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tumbledown Fosseway |
Office Address2 | Offchurch |
Town | Leamington Spa |
Post code | CV33 9BB |
Country of origin | United Kingdom |
Registration Number | 09294142 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (118 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Tina F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tina F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -103 995 | -83 760 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 378 | 24 174 | ||||||
Current Assets | 119 802 | 111 585 | 101 162 | 90 612 | 58 400 | 127 697 | 103 585 | 95 208 |
Debtors | 77 709 | 51 124 | ||||||
Net Assets Liabilities | -83 760 | -79 216 | -92 504 | -122 932 | -120 370 | -93 674 | -92 800 | |
Stocks Inventory | 28 277 | 36 287 | ||||||
Tangible Fixed Assets | 16 658 | 14 426 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -103 996 | -83 761 | ||||||
Shareholder Funds | -103 995 | -83 760 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 700 | 2 720 | 3 933 | 3 953 | 2 453 | 5 900 | |
Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 4 | ||
Creditors | 207 771 | 187 024 | 187 706 | 181 649 | 44 390 | 34 970 | 24 966 | |
Creditors Due Within One Year | 222 081 | 209 771 | ||||||
Fixed Assets | 14 426 | 9 346 | 7 310 | 4 250 | 3 635 | 3 166 | 3 385 | |
Net Current Assets Liabilities | -102 279 | -96 186 | -85 862 | -97 094 | -123 249 | -75 662 | -59 417 | -65 319 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 30 000 | 2 577 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 210 | 24 787 | ||||||
Tangible Fixed Assets Depreciation | 5 552 | 10 361 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 809 | |||||||
Total Assets Less Current Liabilities | -103 995 | -81 760 | -76 516 | -89 784 | -118 999 | -72 027 | -56 251 | -61 934 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 4, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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