Foster Contracting Holdings Limited is a private limited company registered at Maldon Road, Kelvedon, Colchester CO5 9BA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 3 directors.
Director Ian F., appointed on 01 January 2022. Director Thomas F., appointed on 23 August 2017. Director Zita F., appointed on 23 August 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2022-11-15 and the deadline for the following filing is 2023-11-29. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Maldon Road |
Office Address2 | Kelvedon |
Town | Colchester |
Post code | CO5 9BA |
Country of origin | United Kingdom |
Registration Number | 10930010 |
Date of Incorporation | Wed, 23rd Aug 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Zita F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas F. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Zita F.
Notified on | 5 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas F.
Notified on | 23 August 2017 |
Ceased on | 5 July 2023 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 036 | 11 412 | 10 519 | 94 607 | 91 753 |
Current Assets | 262 861 | 59 281 | 58 176 | 242 035 | 339 357 |
Debtors | 247 825 | 369 | 47 657 | 143 828 | 247 604 |
Other Debtors | 25 | 369 | 50 | 100 050 | 50 |
Other | |||||
Amounts Owed By Related Parties | 247 800 | 47 819 | 47 607 | 43 778 | 247 554 |
Amounts Owed To Group Undertakings | 48 500 | 48 500 | 137 875 | 190 375 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Creditors | 248 300 | 49 000 | 49 435 | 138 810 | 191 310 |
Dividends Paid | 246 039 | 305 000 | 355 570 | 402 673 | 110 000 |
Investments Fixed Assets | 2 600 | 2 600 | 2 600 | 3 600 | |
Investments In Group Undertakings Participating Interests | 2 600 | 2 600 | 3 600 | ||
Net Current Assets Liabilities | 14 561 | 10 281 | 8 741 | 103 225 | 148 047 |
Other Creditors | 248 300 | 500 | 935 | 935 | 935 |
Payments To Acquire Own Shares | -495 600 | -247 800 | -300 | ||
Profit Loss | 755 600 | 548 520 | 354 030 | 494 557 | 155 122 |
Redemption Shares Decrease In Equity | 800 | 120 | |||
Total Assets Less Current Liabilities | 17 161 | 12 881 | 11 341 | 103 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/15 filed on: 20th, November 2023 |
confirmation statement | Free Download (6 pages) |
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