Founded in 2016, Foster Rentals, classified under reg no. 10445448 is an active company. Currently registered at 28 Grange Way CT10 2YP, Broadstairs the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - James F., appointed on 25 October 2016. In addition, a secretary was appointed - Kim F., appointed on 25 October 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Grange Way |
Town | Broadstairs |
Post code | CT10 2YP |
Country of origin | United Kingdom |
Registration Number | 10445448 |
Date of Incorporation | Tue, 25th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kim F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 25 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim F.
Notified on | 25 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 648 | 441 | 1 617 | 4 046 | 566 | 1 714 | 895 |
Net Assets Liabilities | -22 514 | -1 135 | 9 376 | 11 799 | 65 585 | 72 987 | 64 947 |
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 780 | 780 | |||||
Bank Borrowings | 247 994 | 247 994 | |||||
Creditors | 147 282 | 147 749 | 149 799 | 149 799 | 149 799 | 247 994 | 15 103 |
Investment Property | 206 677 | 230 000 | 245 000 | 245 000 | 310 000 | 340 000 | 340 000 |
Investment Property Fair Value Model | 206 677 | 230 000 | 245 000 | 245 000 | 310 000 | 340 000 | |
Loans From Directors | 7 102 | 14 323 | |||||
Net Current Assets Liabilities | -81 909 | -78 955 | -78 544 | -76 121 | -87 335 | -6 168 | -14 208 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 851 | 12 851 | |||||
Total Assets Less Current Liabilities | 124 768 | 151 818 | 166 456 | 168 879 | 222 665 | 333 832 | 325 792 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 206 677 | ||||||
Bank Borrowings Overdrafts | 147 282 | 147 749 | 149 799 | 149 799 | 149 799 | 247 994 | |
Other Creditors | 82 557 | 78 623 | 80 161 | 80 167 | 87 901 | 7 882 | |
Other Taxation Social Security Payable | 773 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 431 | 7 281 | 7 281 | 7 281 | 12 851 | ||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy