Foubister Holdings Ltd is a private limited company that can be found at Esnaphy, Deerness, Orkney KW17 2QH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director James F., appointed on 14 February 2018. Director Moira F., appointed on 14 February 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Esnaphy |
Office Address2 | Deerness |
Town | Orkney |
Post code | KW17 2QH |
Country of origin | United Kingdom |
Registration Number | SC588716 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Kathleen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Diane K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen M.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diane K.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 3 480 | 599 | 5 796 | 6 517 |
Current Assets | 100 | 3 765 | 1 130 | 5 985 | 6 763 |
Debtors | 285 | 531 | 189 | 246 | |
Net Assets Liabilities | -450 | 3 712 | 2 987 | 43 653 | 154 333 |
Other Debtors | 285 | 336 | 189 | 246 | |
Property Plant Equipment | 8 146 | 10 078 | 11 654 | 11 137 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 485 | 1 172 | 2 276 | 3 526 | |
Creditors | 154 839 | 186 383 | 214 599 | 269 228 | 282 120 |
Deferred Tax Asset Debtors | 195 | ||||
Fixed Assets | 154 289 | 186 366 | 216 456 | 315 154 | 474 637 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 43 331 | 136 381 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 687 | 1 104 | 1 250 | |
Investment Property | 154 289 | 178 220 | 206 378 | 303 500 | 463 500 |
Investment Property Fair Value Model | 154 289 | 178 220 | 206 378 | 303 500 | 463 500 |
Net Current Assets Liabilities | -154 739 | -182 618 | -213 469 | -263 243 | -275 357 |
Other Creditors | 152 839 | 184 779 | 214 088 | 266 103 | 279 152 |
Other Taxation Social Security Payable | 129 | 624 | 2 695 | ||
Property Plant Equipment Gross Cost | 8 631 | 11 250 | 13 930 | 14 663 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 | 8 258 | 44 947 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 258 | 44 947 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 631 | 2 619 | 2 680 | 733 | |
Total Assets Less Current Liabilities | -450 | 3 748 | 2 987 | 51 911 | 199 280 |
Trade Creditors Trade Payables | 2 000 | 1 475 | 511 | 2 501 | 273 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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