Founded in 2014, Foster N, classified under reg no. 09149698 is an active company. Currently registered at 28 Ridding Lane UB6 0JY, Greenford the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Ali K., appointed on 5 March 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Naji A., Salam A. and others listed below. There were no ex secretaries.
Office Address | 28 Ridding Lane |
Office Address2 | Middlesex |
Town | Greenford |
Post code | UB6 0JY |
Country of origin | United Kingdom |
Registration Number | 09149698 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Healthy Visions Ltd from Greenford, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Naji A. This PSC owns 25-50% shares. The third one is Salam A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Healthy Visions Ltd
28 Ridding Lane, Middlesex, Greenford, Middlesex, UB6 0JY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10015263 |
Notified on | 27 February 2018 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Naji A.
Notified on | 7 April 2016 |
Ceased on | 27 February 2018 |
Nature of control: |
25-50% shares |
Salam A.
Notified on | 7 April 2016 |
Ceased on | 27 February 2018 |
Nature of control: |
50,01-75% 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 | 199 598 | 152 117 | ||||||
Balance Sheet | ||||||||
Current Assets | 328 149 | 289 757 | 143 018 | 16 617 | 7 471 | 52 185 | 90 608 | 71 213 |
Net Assets Liabilities | 152 117 | 107 864 | 60 652 | 7 540 | -24 288 | -20 453 | -189 | |
Cash Bank In Hand | 128 149 | 285 211 | ||||||
Debtors | 200 000 | 4 546 | ||||||
Intangible Fixed Assets | 10 285 | 10 285 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 199 598 | 152 117 | ||||||
Tangible Fixed Assets | 101 702 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 000 | 200 000 | ||||||
Profit Loss Account Reserve | -402 | -47 883 | ||||||
Shareholder Funds | 199 598 | 152 117 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -1 850 | -1 850 | 1 550 | ||||
Average Number Employees During Period | 11 | 15 | 8 | 15 | 15 | 15 | 10 | |
Creditors | 247 627 | 126 005 | 29 718 | 52 098 | 76 296 | 103 065 | 67 753 | |
Fixed Assets | 10 285 | 111 987 | 89 428 | 72 313 | 50 717 | 46 997 | 38 295 | 32 155 |
Net Current Assets Liabilities | 189 313 | 40 130 | 20 286 | -9 812 | -41 627 | -24 111 | -12 457 | 3 460 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 269 | 3 273 | 3 289 | 3 000 | ||||
Total Assets Less Current Liabilities | 154 117 | 109 714 | 62 500 | 9 090 | 22 886 | 25 838 | 35 615 | |
Advances Credits Directors | 8 381 | 9 152 | 102 | 20 111 | 28 637 | 25 015 | ||
Advances Credits Made In Period Directors | 17 533 | 9 254 | 20 009 | 8 526 | ||||
Creditors Due Within One Year | 138 836 | 249 627 | ||||||
Number Shares Allotted | 200 000 | 200 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 200 000 | 200 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2022 filed on: 29th, July 2023 |
accounts | Free Download (7 pages) |
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