Foster & Mcdonald Ltd is a private limited company situated at Abbey Court Boarley Lane, Sandling, Maidstone ME14 3DD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 2 directors.
Director Barry F., appointed on 03 September 2020. Director Nicholas M., appointed on 03 September 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-07-19 and the due date for the next filing is 2024-08-02. Furthermore, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Abbey Court Boarley Lane |
| Office Address2 | Sandling |
| Town | Maidstone |
| Post code | ME14 3DD |
| Country of origin | United Kingdom |
| Registration Number | 12855721 |
| Date of Incorporation | Thu, 3rd Sep 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sat, 30th Sep 2023 (224 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 03 September 2020
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Barry F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nick M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry F.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nick M.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 217 | 28 661 |
| Current Assets | 26 825 | 42 269 |
| Debtors | 13 608 | 13 608 |
| Net Assets Liabilities | 273 175 | 287 428 |
| Other Debtors | 13 608 | 13 608 |
| Other | ||
| Creditors | 3 600 | 4 791 |
| Fixed Assets | 564 318 | |
| Investments Fixed Assets | 564 318 | |
| Net Current Assets Liabilities | 23 225 | 37 478 |
| Total Assets Less Current Liabilities | 788 225 | 802 478 |
| Amount Specific Advance Or Credit Directors | 6 804 | 6 804 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 304 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 515 050 | 515 050 |
| Other Creditors | 3 600 | 3 600 |
| Other Taxation Social Security Payable | 1 191 | |
| Property Plant Equipment Gross Cost | 765 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 18th, April 2024 |
accounts | Free Download (7 pages) |
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