Founded in 2014, Foster Properties, classified under reg no. 08942731 is an active company. Currently registered at 42 Knighton Road PL9 0EB, Plymouth the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Benjamin F., Amy F.. Of them, Amy F. has been with the company the longest, being appointed on 17 March 2014 and Benjamin F. has been with the company for the least time - from 26 March 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Knighton Road |
Office Address2 | Wembury |
Town | Plymouth |
Post code | PL9 0EB |
Country of origin | United Kingdom |
Registration Number | 08942731 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Real estate agencies |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Benjamin F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Amy F. This PSC owns 25-50% shares.
Benjamin F.
Notified on | 1 April 2020 |
Nature of control: |
25-50% shares |
Amy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 4 487 | 9 581 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 4 567 | 10 910 | 5 107 | 17 844 | 6 174 | 8 729 | 7 513 | 6 815 | 6 839 | 10 570 |
Net Assets Liabilities | 9 581 | 6 581 | 11 750 | 830 | 2 190 | 1 237 | 2 326 | 1 295 | 5 206 | |
Cash Bank In Hand | 4 398 | 10 688 | ||||||||
Debtors | 169 | 222 | ||||||||
Intangible Fixed Assets | 7 195 | 6 396 | ||||||||
Tangible Fixed Assets | 680 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 4 387 | 9 481 | ||||||||
Shareholder Funds | 4 487 | 9 581 | ||||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -666 | -897 | -450 | 518 | 400 | 750 | 600 | 720 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 7 738 | 4 265 | 12 352 | 10 543 | 10 919 | 7 927 | 5 490 | 6 345 | 4 644 | |
Fixed Assets | 7 195 | 7 076 | 6 458 | 6 305 | 4 961 | 4 024 | 2 401 | 1 601 | 801 | |
Net Current Assets Liabilities | -2 708 | 2 505 | 1 020 | 5 895 | -3 613 | -1 434 | -414 | 1 325 | 494 | 5 926 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | 178 | 404 | 756 | 756 | |||||
Total Assets Less Current Liabilities | 4 487 | 9 581 | 7 478 | 12 200 | 1 348 | 2 590 | 1 987 | 2 926 | 1 295 | 5 926 |
Creditors Due Within One Year | 7 275 | 8 405 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 1 599 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 799 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 7 995 | |||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 759 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 759 | |||||||||
Tangible Fixed Assets Depreciation | 79 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 11th, April 2023 |
accounts | Free Download (5 pages) |
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